额度监控暂不可用
中信理财之信颐2030净值型人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数*85%+沪深300*15%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.2031当次万收
-41.397日均万收
-4.7214日均万收
-4.847日年化
-17.28%1月年化
-26.80%3月年化
-5.75%成立来年化
3.23%数据概览（全部）
开始 2021-08-25 · 结束 2026-10-30 · 记录 1288 条 · 总万收 1229.44 · 日均万收 0.65 · 挂0 54 次 · 为负 525 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.2031 | -41.39 | -4.72 | -4.84 | -17.28% | -17.65% | -26.80% | 3.23% |
| 2026-10-29 | 1.2081 | 27.39 | -3.52 | -4.99 | -12.92% | -18.22% | -21.66% | 3.31% |
| 2026-10-28 | 1.2048 | -23.19 | -7.91 | -9.11 | -28.84% | -33.12% | -30.62% | 3.26% |
| 2026-10-27 | 1.2076 | -14.06 | -3.89 | -7.75 | -14.21% | -28.19% | -29.07% | 3.30% |
| 2026-10-26 | 1.2093 | 18.23 | -2.35 | -8.79 | -8.61% | -31.94% | -28.42% | 3.33% |
| 2026-10-23 | 1.2071 | -33.03 | -4.95 | -10.44 | -18.08% | -37.89% | -33.62% | 3.30% |
| 2026-10-22 | 1.2111 | -3.30 | -6.46 | -10.58 | -23.57% | -38.39% | -30.08% | 3.36% |
| 2026-10-21 | 1.2115 | 4.95 | -10.32 | -10.92 | -37.60% | -26.42% | -28.16% | 3.37% |
| 2026-10-20 | 1.2109 | -3.30 | -11.61 | -11.28 | -42.28% | -28.63% | -25.19% | 3.36% |
| 2026-10-19 | 1.2113 | 0.00 | -15.22 | -11.04 | -55.37% | -29.51% | -23.90% | 3.37% |
| 2026-10-16 | 1.2113 | -43.56 | -15.92 | -11.04 | -57.89% | -35.05% | -20.93% | 3.38% |
| 2026-10-15 | 1.2166 | -30.32 | -14.70 | -7.93 | -53.45% | -26.90% | -16.57% | 3.46% |
| 2026-10-14 | 1.2203 | -4.10 | -11.53 | -5.76 | -20.98% | -20.98% | -14.58% | 3.52% |
| 2026-10-13 | 1.2208 | -28.59 | -10.94 | -5.36 | -21.45% | -19.50% | -15.30% | 3.53% |
| 2026-10-12 | 1.2243 | -4.90 | -6.86 | -6.72 | -14.59% | -24.47% | -12.47% | 3.59% |
| 2026-10-10 | 1.2249 | 0.00 | -6.16 | -8.85 | -15.73% | -28.14% | -14.33% | 3.60% |
| 2026-10-09 | 1.2249 | -34.98 | -6.16 | -8.85 | -17.47% | -30.02% | -14.43% | 3.61% |
| 2026-10-08 | 1.2292 | -8.13 | -1.16 | -6.35 | -3.71% | -23.12% | -10.21% | 3.68% |
| 2026-09-30 | 1.2302 | 1.63 | -12.92 | -1.31 | -47.04% | -4.87% | -11.17% | 3.70% |
| 2026-09-29 | 1.2300 | -47.74 | -13.61 | -1.95 | -49.55% | -7.19% | -12.02% | 3.70% |
| 2026-09-28 | 1.2359 | -34.67 | -4.95 | 0.47 | -18.08% | 1.69% | -6.82% | 3.80% |
| 2026-09-24 | 1.2402 | -9.67 | 4.74 | 0.41 | 17.30% | 1.47% | 1.87% | 3.88% |
| 2026-09-23 | 1.2414 | -3.22 | 10.29 | 1.05 | 37.65% | 3.79% | -1.08% | 3.90% |
| 2026-09-22 | 1.2418 | 12.90 | 9.71 | 1.28 | 35.51% | 4.63% | 1.01% | 3.91% |
| 2026-09-21 | 1.2402 | 29.92 | 5.90 | 2.61 | 21.53% | 9.49% | -0.47% | 3.88% |
| 2026-09-20 | 1.2365 | 0.81 | -1.03 | -0.45 | -2.95% | -1.47% | -4.12% | 3.82% |
| 2026-09-18 | 1.2364 | 2.43 | -1.14 | -0.51 | -4.21% | -1.90% | -12.95% | 3.82% |
| 2026-09-17 | 1.2361 | 29.21 | -3.91 | -0.16 | -14.30% | -0.63% | -14.30% | 3.82% |
| 2026-09-16 | 1.2325 | -7.30 | -8.20 | -4.09 | -29.87% | -14.93% | -11.83% | 3.76% |
| 2026-09-15 | 1.2334 | -13.76 | -7.16 | -5.12 | -26.08% | -18.68% | -7.81% | 3.78% |
| 2026-09-14 | 1.2351 | -18.59 | -0.68 | -3.74 | -2.53% | -13.65% | -6.45% | 3.81% |
| 2026-09-11 | 1.2374 | -16.94 | 0.13 | -3.27 | 0.42% | -11.95% | -3.33% | 3.85% |
| 2026-09-10 | 1.2395 | -0.81 | 3.59 | 0.19 | 13.07% | 0.63% | -2.84% | 3.89% |
| 2026-09-09 | 1.2396 | 0.00 | 0.01 | 0.94 | 0.00% | 3.37% | -3.13% | 3.89% |
| 2026-09-08 | 1.2396 | 31.56 | -3.09 | 0.76 | -11.33% | 2.74% | 1.11% | 3.89% |
| 2026-09-07 | 1.2357 | -12.93 | -6.79 | -3.91 | -24.78% | -14.27% | -2.57% | 3.83% |
| 2026-09-04 | 1.2373 | 7.28 | -6.67 | -1.95 | -24.33% | -7.14% | 5.43% | 3.86% |
| 2026-09-03 | 1.2364 | -25.81 | -3.22 | -1.49 | -11.78% | -5.47% | 12.83% | 3.85% |
| 2026-09-02 | 1.2396 | -21.73 | 1.86 | -5.76 | 6.74% | -21.07% | 14.10% | 3.90% |
| 2026-09-01 | 1.2423 | 5.64 | 4.62 | -4.83 | 16.84% | -17.72% | 20.28% | 3.95% |
| 2026-08-31 | 1.2416 | -12.07 | -1.02 | -1.68 | -3.78% | -6.28% | 20.26% | 3.94% |
| 2026-08-28 | 1.2431 | 31.47 | 2.78 | 0.74 | 10.09% | 2.52% | 14.96% | 3.97% |
| 2026-08-27 | 1.2392 | 9.69 | 0.24 | -1.97 | 0.84% | -7.34% | 0.98% | 3.91% |
| 2026-08-26 | 1.2380 | -2.42 | -13.37 | -1.57 | -48.82% | -5.88% | 3.25% | 3.89% |
| 2026-08-25 | 1.2383 | -33.80 | -14.28 | -2.32 | -52.11% | -8.60% | 0.18% | 3.90% |
| 2026-08-24 | 1.2425 | 14.51 | -2.34 | -0.13 | -8.80% | -0.63% | 4.18% | 3.97% |
| 2026-08-21 | 1.2407 | 13.72 | -1.31 | 1.37 | -5.04% | 4.84% | 0.69% | 3.94% |
| 2026-08-20 | 1.2390 | -85.62 | -4.19 | 1.02 | -15.52% | 3.58% | 9.60% | 3.92% |
| 2026-08-19 | 1.2497 | -8.79 | 10.23 | 10.33 | 37.40% | 37.89% | 19.89% | 4.09% |
| 2026-08-18 | 1.2508 | 49.82 | 9.65 | 15.80 | 35.25% | 58.17% | 8.82% | 4.11% |
| 2026-08-17 | 1.2446 | 21.74 | 2.07 | 11.14 | 7.55% | 40.85% | 3.23% | 4.01% |
| 2026-08-14 | 1.2419 | -6.44 | 4.04 | 12.39 | 14.74% | 45.50% | -8.56% | 3.98% |
| 2026-08-13 | 1.2427 | 15.31 | 6.23 | 8.32 | 22.76% | 30.35% | -2.64% | 3.99% |
| 2026-08-12 | 1.2408 | -12.88 | 10.42 | 7.46 | 38.10% | 27.18% | -10.40% | 3.96% |
| 2026-08-11 | 1.2424 | -3.22 | 21.96 | 2.49 | 80.55% | 8.84% | -13.61% | 3.99% |
| 2026-08-10 | 1.2428 | 35.53 | 20.20 | 4.75 | 74.04% | 17.10% | -13.67% | 4.00% |
| 2026-08-07 | 1.2384 | 8.89 | 20.74 | 0.25 | 76.04% | 0.63% | -14.37% | 3.93% |
| 2026-08-06 | 1.2373 | 44.65 | 10.40 | -0.68 | 37.78% | -2.74% | -17.25% | 3.91% |
| 2026-08-05 | 1.2318 | 67.84 | 4.49 | -4.67 | 16.14% | -17.24% | -24.77% | 3.82% |
| 2026-08-04 | 1.2235 | -15.51 | -16.97 | -3.30 | -61.90% | -12.30% | -29.43% | 3.69% |
| 2026-08-03 | 1.2254 | 39.32 | -10.71 | -2.37 | -39.28% | -8.91% | -28.59% | 3.72% |
| 2026-07-31 | 1.2206 | -63.50 | -20.25 | -11.85 | -73.70% | -43.27% | -43.54% | 3.65% |
| 2026-07-30 | 1.2284 | 3.26 | -11.75 | -11.09 | -42.94% | -40.53% | -31.45% | 3.78% |
| 2026-07-29 | 1.2280 | -82.38 | -13.83 | -12.98 | -50.46% | -47.32% | -30.43% | 3.77% |
| 2026-07-28 | 1.2382 | 28.35 | 10.37 | -4.06 | 37.75% | -15.07% | -22.57% | 3.94% |
| 2026-07-27 | 1.2347 | -27.46 | 5.97 | -9.56 | 21.63% | -35.00% | -26.56% | 3.89% |
| 2026-07-24 | 1.2381 | -4.04 | -3.45 | -10.96 | -13.02% | -40.02% | -20.77% | 3.95% |
| 2026-07-23 | 1.2386 | -11.29 | -10.43 | -7.13 | -38.44% | -26.25% | -25.39% | 3.96% |
| 2026-07-22 | 1.2400 | 87.04 | -12.13 | -7.46 | -44.61% | -27.46% | -21.68% | 3.99% |
| 2026-07-21 | 1.2293 | -2.44 | -18.49 | -14.76 | -67.41% | -53.59% | -26.86% | 3.81% |
| 2026-07-20 | 1.2296 | -93.46 | -25.10 | -15.89 | -91.24% | -57.64% | -27.43% | 3.82% |
| 2026-07-17 | 1.2412 | -52.89 | -18.46 | -8.36 | -67.18% | -30.52% | -16.63% | 4.01% |
| 2026-07-16 | 1.2478 | -23.19 | -3.82 | -9.16 | -14.17% | -33.41% | -8.33% | 4.13% |
| 2026-07-15 | 1.2507 | 42.56 | -2.79 | -8.58 | -10.40% | -31.30% | 0.68% | 4.18% |
| 2026-07-14 | 1.2454 | -48.74 | -11.03 | -8.84 | -40.30% | -32.25% | -1.74% | 4.09% |
| 2026-07-13 | 1.2515 | -46.92 | -6.68 | -4.51 | -24.47% | -16.56% | 3.96% | 4.19% |
| 2026-07-10 | 1.2574 | 49.55 | 1.73 | -3.25 | 6.23% | -11.97% | 6.03% | 4.30% |
| 2026-07-09 | 1.2512 | -15.96 | -14.50 | -5.94 | -52.80% | -21.70% | 4.69% | 4.20% |
| 2026-07-08 | 1.2532 | -15.14 | -14.37 | -3.61 | -52.31% | -13.25% | 1.26% | 4.23% |
| 2026-07-07 | 1.2551 | -18.29 | -6.65 | -5.58 | -24.40% | -20.40% | -2.00% | 4.27% |
| 2026-07-06 | 1.2574 | 11.94 | -2.34 | -2.86 | -8.69% | -10.53% | 0.09% | 4.31% |
| 2026-07-03 | 1.2559 | -64.08 | -8.23 | -2.24 | -30.13% | -7.73% | 0.10% | 4.29% |
| 2026-07-02 | 1.2640 | -15.01 | 2.62 | 2.34 | 9.51% | 8.48% | 11.76% | 4.42% |
| 2026-07-01 | 1.2659 | 38.86 | 7.15 | 4.26 | 26.08% | 15.54% | 11.74% | 4.46% |
| 2026-06-30 | 1.2610 | 11.91 | -4.50 | 2.63 | -16.49% | 9.55% | 3.45% | 4.38% |
| 2026-06-29 | 1.2595 | -29.29 | -3.37 | 5.43 | -12.39% | 19.81% | 2.15% | 4.35% |
| 2026-06-26 | 1.2632 | 11.89 | 3.76 | 9.07 | 11.95% | 33.23% | 5.22% | 4.42% |
| 2026-06-25 | 1.2617 | 16.67 | 2.06 | 8.05 | 7.45% | 29.47% | 2.90% | 4.40% |
| 2026-06-24 | 1.2596 | -42.69 | 1.38 | 4.80 | 4.97% | 17.50% | 4.26% | 4.37% |
| 2026-06-23 | 1.2650 | 19.80 | 9.75 | 10.60 | 35.69% | 38.91% | 12.67% | 4.46% |
| 2026-06-22 | 1.2625 | 20.64 | 14.24 | 6.05 | 52.14% | 22.08% | 10.73% | 4.42% |
| 2026-06-18 | 1.2599 | 11.92 | 14.04 | 1.11 | 51.41% | 3.94% | 6.31% | 4.38% |
| 2026-06-17 | 1.2584 | 15.92 | 8.23 | 1.51 | 30.01% | 5.40% | 5.15% | 4.36% |
| 2026-06-16 | 1.2564 | 51.20 | 11.45 | 2.60 | 41.83% | 9.37% | 0.36% | 4.33% |
| 2026-06-15 | 1.2500 | 21.65 | -2.14 | -2.14 | -7.91% | -7.90% | -5.62% | 4.22% |
| 2026-06-12 | 1.2473 | -2.40 | -11.36 | -5.62 | -41.47% | -20.53% | -11.50% | 4.18% |
| 2026-06-11 | 1.2476 | -28.77 | -11.82 | -4.31 | -43.11% | -15.79% | -11.02% | 4.19% |
| 2026-06-10 | 1.2512 | 38.51 | -5.20 | -3.73 | -19.10% | -13.68% | -4.46% | 4.25% |
| 2026-06-09 | 1.2464 | -43.93 | -6.25 | -6.99 | -22.91% | -25.48% | -9.00% | 4.17% |
| 2026-06-08 | 1.2519 | -42.95 | -2.14 | -1.86 | -7.90% | -6.85% | -3.97% | 4.27% |
| 2026-06-05 | 1.2573 | -5.56 | 0.13 | 3.55 | 0.41% | 12.92% | 7.40% | 4.37% |
| 2026-06-04 | 1.2580 | 17.52 | 3.20 | 1.50 | 11.63% | 5.40% | 7.51% | 4.38% |
| 2026-06-03 | 1.2558 | 31.15 | -2.25 | 0.42 | -8.29% | 1.45% | 5.84% | 4.34% |
| 2026-06-02 | 1.2519 | -15.15 | -7.73 | -0.84 | -28.17% | -3.12% | 2.57% | 4.28% |
| 2026-06-01 | 1.2538 | -27.04 | -1.58 | 0.42 | -5.82% | 1.46% | 4.38% | 4.31% |
| 2026-05-29 | 1.2572 | 15.93 | 6.97 | 0.70 | 25.42% | 2.49% | 10.15% | 4.38% |
| 2026-05-28 | 1.2552 | -20.67 | -0.20 | -3.27 | -0.83% | -11.99% | 7.51% | 4.35% |
| 2026-05-27 | 1.2578 | -7.15 | 3.09 | -0.77 | 11.22% | -2.90% | 10.73% | 4.39% |
| 2026-05-26 | 1.2587 | 27.88 | 6.05 | -0.15 | 22.05% | -0.62% | 9.78% | 4.41% |
| 2026-05-25 | 1.2552 | 32.77 | 2.41 | -0.32 | 8.74% | -1.25% | 6.79% | 4.35% |
| 2026-05-22 | 1.2511 | -34.25 | -5.57 | -2.83 | -20.34% | -10.38% | 3.02% | 4.29% |
| 2026-05-21 | 1.2554 | 2.39 | -6.34 | 0.87 | -23.16% | 3.12% | 7.80% | 4.36% |
| 2026-05-20 | 1.2551 | 13.56 | -4.64 | 3.10 | -16.98% | 11.27% | 8.59% | 4.36% |
| 2026-05-19 | 1.2534 | 2.39 | -6.35 | 2.53 | -23.19% | 6.77% | 7.51% | 4.33% |
| 2026-05-18 | 1.2531 | -23.09 | -3.05 | 2.36 | -11.21% | 6.66% | 7.47% | 4.33% |
| 2026-05-15 | 1.2560 | -39.65 | -0.10 | 4.01 | -0.42% | 13.64% | 14.41% | 4.39% |
| 2026-05-14 | 1.2610 | 14.29 | 8.07 | 6.84 | 29.53% | 25.05% | 21.80% | 4.47% |
| 2026-05-13 | 1.2592 | 1.59 | 10.83 | 7.08 | 39.64% | 25.93% | 20.63% | 4.45% |
| 2026-05-12 | 1.2590 | 25.48 | 11.41 | 6.56 | 24.35% | 24.03% | 20.57% | 4.44% |
| 2026-05-11 | 1.2558 | -1.59 | 7.77 | 5.14 | 18.07% | 18.82% | 18.18% | 4.39% |
| 2026-05-09 | 1.2560 | -0.80 | 7.99 | 4.57 | 22.73% | 15.60% | 18.89% | 4.40% |
| 2026-05-08 | 1.2561 | 17.55 | 8.11 | 4.63 | 25.94% | 16.92% | 25.92% | 4.40% |
| 2026-05-07 | 1.2539 | 33.61 | 5.60 | 2.12 | 20.46% | 7.72% | 26.77% | 4.37% |
| 2026-05-06 | 1.2497 | 5.60 | 3.32 | 0.98 | 12.13% | 3.55% | 20.28% | 4.30% |
| 2026-04-30 | 1.2490 | 17.65 | -1.37 | 4.37 | -5.00% | 15.96% | 20.91% | 4.30% |
| 2026-04-29 | 1.2468 | -5.61 | -1.37 | 3.16 | -5.01% | 11.55% | 18.73% | 4.26% |
| 2026-04-28 | 1.2475 | 5.61 | 0.12 | 5.01 | 0.42% | 18.31% | 19.72% | 4.28% |
| 2026-04-27 | 1.2468 | -9.62 | 0.58 | 4.95 | 2.09% | 18.11% | 19.68% | 4.27% |
| 2026-04-24 | 1.2480 | -17.60 | 3.21 | 6.51 | 11.73% | 23.82% | 21.43% | 4.29% |
| 2026-04-23 | 1.2502 | 17.63 | 10.10 | 7.70 | 36.96% | 28.25% | 28.28% | 4.33% |
| 2026-04-22 | 1.2480 | 4.81 | 7.70 | 10.45 | 28.14% | 38.37% | 21.23% | 4.30% |
| 2026-04-21 | 1.2474 | 8.83 | 9.89 | 11.86 | 36.20% | 43.56% | 16.51% | 4.29% |
| 2026-04-20 | 1.2463 | 8.83 | 9.33 | 11.05 | 34.11% | 33.42% | 15.99% | 4.27% |
| 2026-04-17 | 1.2452 | 30.61 | 9.80 | 10.42 | 35.84% | 38.24% | 11.64% | 4.26% |
| 2026-04-16 | 1.2414 | 0.81 | 5.31 | 7.13 | 19.39% | 26.09% | 4.33% | 4.19% |
| 2026-04-15 | 1.2413 | 20.18 | 13.21 | 8.94 | 48.33% | 32.75% | 2.65% | 4.19% |
| 2026-04-14 | 1.2388 | 4.85 | 13.82 | 6.33 | 50.57% | 23.14% | -1.75% | 4.15% |
| 2026-04-13 | 1.2382 | 12.13 | 12.78 | 5.98 | 32.72% | 21.87% | -2.37% | 4.14% |
| 2026-04-10 | 1.2367 | -0.81 | 11.04 | 6.05 | 40.36% | 22.11% | -5.97% | 4.12% |
| 2026-04-09 | 1.2368 | 56.10 | 8.95 | 4.89 | 32.67% | 17.83% | -1.77% | 4.13% |
| 2026-04-08 | 1.2299 | 24.45 | 4.66 | 2.04 | 17.01% | 7.44% | -9.62% | 4.01% |
| 2026-04-07 | 1.2269 | -2.44 | -1.16 | 2.99 | -4.25% | 10.88% | -12.41% | 3.96% |
| 2026-04-03 | 1.2272 | -15.46 | 1.06 | -1.38 | 3.83% | -5.09% | -12.95% | 3.97% |
| 2026-04-02 | 1.2291 | 26.10 | 0.82 | -3.11 | 2.97% | -11.40% | -16.89% | 4.01% |
| 2026-04-01 | 1.2259 | -16.29 | -0.58 | -4.33 | -2.13% | -15.85% | -19.72% | 3.95% |
| 2026-03-31 | 1.2279 | 0.00 | 7.13 | -5.25 | 26.03% | -19.18% | -16.17% | 3.99% |
| 2026-03-30 | 1.2279 | 13.05 | 1.54 | -6.17 | 5.53% | -22.52% | -16.71% | 3.99% |
| 2026-03-27 | 1.2263 | -17.10 | -3.81 | -8.31 | -13.99% | -30.26% | -17.99% | 3.97% |
| 2026-03-26 | 1.2284 | 16.31 | -7.04 | -8.30 | -25.77% | -30.21% | -12.45% | 4.01% |
| 2026-03-25 | 1.2264 | 37.65 | -8.09 | -9.46 | -29.59% | -34.40% | -11.90% | 3.97% |
| 2026-03-24 | 1.2218 | -39.13 | -17.63 | -9.73 | -64.07% | -35.36% | -15.77% | 3.90% |
| 2026-03-23 | 1.2266 | -24.40 | -13.88 | -7.57 | -50.52% | -27.55% | -12.39% | 3.98% |
| 2026-03-20 | 1.2296 | -39.69 | -12.82 | -6.23 | -46.65% | -22.70% | -10.89% | 4.04% |
| 2026-03-19 | 1.2345 | 8.92 | -9.56 | -2.65 | -34.82% | -9.68% | -6.86% | 4.13% |
| 2026-03-18 | 1.2334 | -29.10 | -10.83 | -4.03 | -39.44% | -14.71% | -8.08% | 4.11% |
| 2026-03-17 | 1.2370 | -12.92 | -1.83 | -5.39 | -6.74% | -19.66% | -4.93% | 4.18% |
| 2026-03-16 | 1.2386 | -16.93 | -1.26 | -4.30 | -4.63% | -15.69% | -3.53% | 4.21% |
| 2026-03-13 | 1.2407 | -16.90 | 0.36 | -2.46 | 1.26% | -9.00% | -1.37% | 4.25% |
| 2026-03-12 | 1.2428 | 0.00 | 4.27 | -1.48 | 15.57% | -5.44% | -2.15% | 4.29% |
| 2026-03-11 | 1.2428 | 33.91 | 2.77 | -1.08 | 10.09% | -3.98% | 0.88% | 4.29% |
| 2026-03-10 | 1.2386 | -8.87 | -8.95 | -1.43 | -32.63% | -5.25% | -0.55% | 4.22% |
| 2026-03-09 | 1.2397 | -5.64 | -7.34 | -1.43 | -26.78% | -3.19% | 0.48% | 4.24% |
| 2026-03-06 | 1.2404 | 10.49 | -5.27 | -1.02 | -19.27% | -2.64% | -2.25% | 4.26% |
| 2026-03-05 | 1.2391 | -10.48 | -7.23 | -1.77 | -26.38% | -4.79% | 0.59% | 4.24% |
| 2026-03-04 | 1.2404 | -48.14 | -4.93 | -1.02 | -18.01% | -2.94% | -1.57% | 4.26% |
| 2026-03-03 | 1.2464 | 2.41 | 6.09 | 2.41 | 22.27% | 7.26% | -2.56% | 4.37% |
| 2026-03-02 | 1.2461 | 8.84 | 4.49 | 2.24 | 7.16% | 7.16% | -2.92% | 4.37% |
| 2026-02-28 | 1.2450 | 0.00 | 3.22 | 1.61 | 5.88% | 5.88% | -6.80% | 4.35% |
| 2026-02-27 | 1.2450 | -3.21 | 3.22 | 1.44 | 6.33% | 5.25% | -4.77% | 4.36% |
| 2026-02-26 | 1.2454 | 5.62 | 3.68 | 1.61 | 7.84% | 5.87% | -0.88% | 4.37% |
| 2026-02-25 | 1.2447 | 29.01 | 2.88 | 1.50 | 6.68% | 5.46% | -0.88% | 4.35% |
| 2026-02-24 | 1.2411 | -8.86 | -1.27 | -2.24 | -3.23% | -8.17% | -1.65% | 4.29% |
| 2026-02-14 | 1.2422 | -2.41 | 3.47 | -3.99 | 11.05% | -13.64% | 4.92% | 4.33% |
| 2026-02-13 | 1.2425 | -0.80 | 3.81 | -3.82 | 13.89% | -13.98% | 4.23% | 4.34% |
| 2026-02-12 | 1.2426 | 4.03 | 1.39 | -5.36 | 5.04% | -19.57% | 2.94% | 4.34% |
| 2026-02-11 | 1.2421 | -23.29 | -0.68 | -4.44 | -2.52% | -16.27% | 3.83% | 4.34% |
| 2026-02-10 | 1.2450 | 24.96 | 7.50 | -0.72 | 27.37% | -2.72% | 9.61% | 4.39% |
| 2026-02-09 | 1.2419 | 21.79 | -0.09 | -2.10 | -0.42% | -7.74% | 6.96% | 4.34% |
| 2026-02-06 | 1.2392 | -17.72 | -11.44 | -2.10 | -41.74% | -7.76% | 4.93% | 4.30% |
| 2026-02-05 | 1.2414 | -10.46 | -12.10 | -0.03 | -44.15% | -0.21% | 10.78% | 4.34% |
| 2026-02-04 | 1.2427 | 33.91 | -8.21 | 2.10 | -30.04% | 7.57% | 18.59% | 4.36% |
| 2026-02-03 | 1.2385 | -28.18 | -8.93 | -0.09 | -32.63% | -0.42% | 17.54% | 4.29% |
| 2026-02-02 | 1.2420 | -57.64 | -4.10 | 2.04 | -15.07% | 7.37% | 19.21% | 4.36% |
| 2026-01-30 | 1.2492 | -22.36 | 7.24 | 6.79 | 26.43% | 24.86% | 28.30% | 4.49% |
| 2026-01-29 | 1.2520 | 16.80 | 12.04 | 8.50 | 44.10% | 31.19% | 30.79% | 4.54% |
| 2026-01-28 | 1.2499 | 28.89 | 12.41 | 6.72 | 45.45% | 24.64% | 29.21% | 4.51% |
| 2026-01-27 | 1.2463 | 5.62 | 8.75 | 3.85 | 31.99% | 14.09% | 22.87% | 4.45% |
| 2026-01-26 | 1.2456 | 21.72 | 8.17 | 4.26 | 29.89% | 15.58% | 22.94% | 4.44% |
| 2026-01-23 | 1.2429 | 11.28 | 6.34 | 4.79 | 23.18% | 17.53% | 23.55% | 4.39% |
| 2026-01-22 | 1.2415 | 19.37 | 4.96 | 4.68 | 18.12% | 17.12% | 23.37% | 4.37% |
| 2026-01-21 | 1.2391 | 3.23 | 1.04 | 2.84 | 3.79% | 10.35% | 21.79% | 4.33% |
| 2026-01-20 | 1.2387 | 1.61 | -1.04 | 4.75 | -3.79% | 17.37% | 23.11% | 4.32% |
| 2026-01-19 | 1.2385 | 8.89 | 0.35 | 8.43 | 1.26% | 30.89% | 23.66% | 4.32% |
| 2026-01-16 | 1.2374 | 1.62 | 3.24 | 9.67 | 11.83% | 31.02% | 26.11% | 4.31% |
| 2026-01-15 | 1.2372 | -8.08 | 4.40 | 9.55 | 16.06% | 32.69% | 27.97% | 4.31% |
| 2026-01-14 | 1.2382 | -11.29 | 4.63 | 10.13 | 16.90% | 37.16% | 25.17% | 4.33% |
| 2026-01-13 | 1.2396 | 11.31 | 10.54 | 10.76 | 38.56% | 39.50% | 24.44% | 4.36% |
| 2026-01-12 | 1.2382 | 29.16 | 16.51 | 10.24 | 60.49% | 37.59% | 23.87% | 4.33% |
| 2026-01-09 | 1.2346 | 9.73 | 16.09 | 7.46 | 45.84% | 27.31% | 20.85% | 4.27% |
| 2026-01-08 | 1.2334 | -6.48 | 14.70 | 7.41 | 47.09% | 27.12% | 19.85% | 4.25% |
| 2026-01-07 | 1.2342 | 30.07 | 15.63 | 8.69 | 57.23% | 31.86% | 19.33% | 4.27% |
| 2026-01-06 | 1.2305 | 53.10 | 10.98 | 7.25 | 40.14% | 26.54% | 16.55% | 4.20% |
| 2026-01-05 | 1.2240 | 25.39 | 3.98 | 3.92 | 14.52% | 14.35% | 10.78% | 4.09% |
| 2026-01-04 | 1.2209 | 0.82 | -1.05 | 3.99 | -2.99% | 12.78% | 8.02% | 4.03% |
| 2025-12-31 | 1.2208 | -2.46 | 1.76 | 5.53 | 6.41% | 20.23% | 9.54% | 4.04% |
| 2025-12-30 | 1.2211 | 4.10 | 3.52 | 6.88 | 12.84% | 25.22% | 10.65% | 4.05% |
| 2025-12-29 | 1.2206 | -9.82 | 3.87 | 4.41 | 14.14% | 16.12% | 10.51% | 4.04% |
| 2025-12-26 | 1.2218 | 9.01 | 9.04 | 4.82 | 33.07% | 17.62% | 12.47% | 4.07% |
| 2025-12-25 | 1.2207 | 11.48 | 8.93 | 4.76 | 32.67% | 17.42% | 11.98% | 4.05% |
| 2025-12-24 | 1.2193 | 9.85 | 9.29 | 3.24 | 34.00% | 11.81% | 13.42% | 4.03% |
| 2025-12-23 | 1.2181 | 6.57 | 10.25 | 2.65 | 37.51% | 9.67% | 10.01% | 4.01% |
| 2025-12-22 | 1.2173 | 26.36 | 4.95 | 1.42 | 18.05% | 5.15% | 9.56% | 3.99% |
| 2025-12-19 | 1.2141 | 8.24 | 0.60 | 0.71 | 2.15% | 2.58% | 2.01% | 3.94% |
| 2025-12-18 | 1.2131 | 14.03 | 0.60 | 1.66 | 2.15% | 6.03% | 1.41% | 3.92% |
| 2025-12-17 | 1.2114 | 16.54 | -2.82 | 0.36 | -10.31% | 1.29% | -2.51% | 3.90% |
| 2025-12-16 | 1.2094 | -30.50 | -4.94 | -1.29 | -18.05% | -4.73% | -6.47% | 3.86% |
| 2025-12-15 | 1.2131 | -4.12 | -2.12 | 1.06 | -7.73% | 3.87% | -3.10% | 3.93% |
| 2025-12-12 | 1.2136 | 8.25 | 0.83 | 2.24 | 3.01% | 8.19% | -2.00% | 3.95% |
| 2025-12-11 | 1.2126 | -9.89 | 2.72 | 2.19 | 9.91% | 7.98% | -2.80% | 3.93% |
| 2025-12-10 | 1.2138 | 1.65 | 3.54 | 2.60 | 12.92% | 9.49% | -1.50% | 3.95% |
| 2025-12-09 | 1.2136 | -10.70 | 2.36 | 2.83 | 8.61% | 10.35% | -0.56% | 3.95% |
| 2025-12-08 | 1.2149 | 16.49 | 4.25 | 5.26 | 15.50% | 19.24% | 0.68% | 3.98% |
| 2025-12-05 | 1.2129 | 21.48 | 3.66 | 3.19 | 13.36% | 11.66% | 3.42% | 3.95% |
| 2025-12-04 | 1.2103 | -4.13 | 1.66 | -0.94 | 6.04% | -3.44% | 0.91% | 3.90% |
| 2025-12-03 | 1.2108 | -6.60 | 1.65 | -0.76 | 6.04% | -2.80% | 0.00% | 3.91% |
| 2025-12-02 | 1.2116 | 2.48 | 3.31 | -0.05 | 12.08% | -0.22% | 1.41% | 3.93% |
| 2025-12-01 | 1.2113 | 12.40 | 6.27 | -1.52 | 22.92% | -5.58% | 1.17% | 3.92% |
| 2025-11-28 | 1.2098 | 7.44 | 2.72 | -3.82 | 9.93% | -13.93% | -4.11% | 3.90% |
| 2025-11-27 | 1.2089 | -4.13 | -3.53 | -5.17 | -12.91% | -18.84% | -3.51% | 3.89% |
| 2025-11-26 | 1.2094 | 4.96 | -3.17 | -3.64 | -11.62% | -13.30% | -2.61% | 3.90% |
| 2025-11-25 | 1.2088 | 23.22 | -3.41 | -3.88 | -12.48% | -14.16% | 0.57% | 3.89% |
| 2025-11-24 | 1.2060 | -12.42 | -9.31 | -5.48 | -33.93% | -19.95% | -2.14% | 3.84% |
| 2025-11-21 | 1.2075 | -36.31 | -10.36 | -3.94 | -37.73% | -14.39% | 2.83% | 3.87% |
| 2025-11-20 | 1.2119 | -1.65 | -6.81 | -0.70 | -24.84% | -2.58% | 8.49% | 3.96% |
| 2025-11-19 | 1.2121 | 3.30 | -4.11 | 1.54 | -15.01% | 5.60% | 12.27% | 3.96% |
| 2025-11-18 | 1.2117 | -18.12 | -4.35 | 1.36 | -15.87% | 4.96% | 11.12% | 3.96% |
| 2025-11-17 | 1.2139 | -19.73 | -1.64 | 1.83 | -6.01% | 6.68% | 13.64% | 4.00% |
| 2025-11-14 | 1.2163 | -11.50 | 2.47 | 3.66 | 9.02% | 13.36% | 14.99% | 4.05% |
| 2025-11-13 | 1.2177 | 17.28 | 5.41 | 2.59 | 19.77% | 9.45% | 17.43% | 4.08% |
| 2025-11-12 | 1.2156 | 1.65 | 7.19 | 1.01 | 26.30% | 3.65% | 12.03% | 4.04% |
| 2025-11-11 | 1.2154 | 0.82 | 7.08 | 1.77 | 25.87% | 6.45% | 8.98% | 4.04% |
| 2025-11-10 | 1.2153 | 9.06 | 5.31 | 1.95 | 19.38% | 7.10% | 9.18% | 4.04% |
| 2025-11-07 | 1.2142 | 9.07 | 4.84 | 3.55 | 17.67% | 12.95% | 8.94% | 4.03% |
| 2025-11-06 | 1.2131 | 29.76 | -0.22 | 4.98 | -0.86% | 18.18% | 8.28% | 4.01% |
| 2025-11-05 | 1.2095 | 0.83 | -5.18 | 2.85 | -18.90% | 10.39% | 5.48% | 3.94% |
| 2025-11-04 | 1.2094 | -11.56 | -3.53 | 3.50 | -12.90% | 12.78% | 5.55% | 3.94% |
| 2025-11-03 | 1.2108 | 5.78 | -1.41 | 6.41 | -5.16% | 23.46% | 6.96% | 3.97% |
| 2025-10-31 | 1.2101 | -26.37 | 2.26 | 6.00 | 8.20% | 21.94% | 6.95% | 3.97% |
| 2025-10-30 | 1.2133 | -4.94 | 10.18 | 6.34 | 37.22% | 23.20% | 10.42% | 4.03% |
| 2025-10-29 | 1.2139 | 12.37 | 10.88 | 7.35 | 39.82% | 26.91% | 12.45% | 4.04% |
| 2025-10-28 | 1.2124 | 3.30 | 10.54 | 7.06 | 38.56% | 25.84% | 12.67% | 4.01% |
| 2025-10-27 | 1.2120 | 31.45 | 14.23 | 4.92 | 52.14% | 17.98% | 11.87% | 4.01% |
| 2025-10-24 | 1.2082 | 29.05 | 9.74 | 1.26 | 35.63% | 4.54% | 9.74% | 3.94% |
| 2025-10-23 | 1.2047 | 0.00 | 2.50 | -0.76 | 9.11% | -2.81% | 6.09% | 3.88% |
| 2025-10-22 | 1.2047 | 9.97 | 3.81 | 1.02 | 13.89% | 2.34% | 6.19% | 3.88% |
| 2025-10-21 | 1.2035 | 29.17 | 3.58 | 0.31 | 13.03% | 0.72% | 3.52% | 3.86% |
| 2025-10-20 | 1.2000 | 0.00 | -4.39 | -1.77 | -16.03% | -4.55% | 0.20% | 3.80% |
| 2025-10-17 | 1.2000 | -21.62 | -7.23 | -1.77 | -26.37% | -5.35% | -1.11% | 3.80% |
| 2025-10-16 | 1.2026 | 9.16 | -4.02 | -0.23 | -14.70% | -0.76% | 3.35% | 3.85% |
| 2025-10-15 | 1.2015 | 8.33 | -1.77 | -0.88 | -3.03% | -3.03% | 1.11% | 3.83% |
| 2025-10-14 | 1.2005 | -26.58 | -2.96 | -1.48 | -5.42% | -5.42% | -1.33% | 3.82% |
| 2025-10-13 | 1.2037 | -20.73 | 0.84 | 1.25 | 1.63% | 4.56% | 1.76% | 3.88% |
| 2025-10-11 | 1.2062 | 0.83 | 3.80 | 3.74 | 8.83% | 12.78% | 4.86% | 3.93% |
| 2025-10-10 | 1.2061 | 0.83 | 3.68 | 3.68 | 9.41% | 13.47% | 9.86% | 3.93% |
| 2025-10-09 | 1.2060 | 24.94 | 3.56 | 3.21 | 10.11% | 11.73% | 10.58% | 3.93% |
| 2025-09-30 | 1.2030 | 11.65 | 5.12 | 2.20 | 18.70% | 8.04% | 7.25% | 3.89% |
| 2025-09-29 | 1.2016 | 14.17 | 3.57 | 0.72 | 13.05% | 2.61% | 6.11% | 3.87% |
| 2025-09-28 | 1.1999 | 0.00 | 0.12 | -1.19 | 0.34% | -3.80% | 4.58% | 3.84% |
| 2025-09-26 | 1.1999 | -5.83 | 0.12 | -1.19 | 0.43% | -4.34% | 7.96% | 3.84% |
| 2025-09-25 | 1.2006 | 16.69 | -0.47 | -0.47 | -1.74% | -1.74% | 4.58% | 3.86% |
| 2025-09-24 | 1.1986 | -0.83 | -2.98 | 1.32 | -10.85% | 4.79% | 6.02% | 3.82% |
| 2025-09-23 | 1.1987 | 0.83 | -0.71 | 1.86 | -2.61% | 6.76% | 10.18% | 3.83% |
| 2025-09-22 | 1.1986 | -10.00 | -2.14 | 1.32 | -7.82% | 4.79% | 10.41% | 3.83% |
| 2025-09-19 | 1.1998 | -9.99 | -2.49 | 3.05 | -9.11% | 11.13% | 15.82% | 3.85% |
| 2025-09-18 | 1.2010 | -0.83 | -0.47 | 6.17 | -1.74% | 22.55% | 17.57% | 3.88% |
| 2025-09-17 | 1.2011 | 15.01 | 5.62 | 3.18 | 20.48% | 11.56% | 18.20% | 3.88% |
| 2025-09-16 | 1.1993 | -9.16 | 4.43 | 2.58 | 16.14% | 9.38% | 18.16% | 3.85% |
| 2025-09-15 | 1.2004 | -12.48 | 4.78 | 1.93 | 17.43% | 6.97% | 19.85% | 3.87% |
| 2025-09-12 | 1.2019 | 4.16 | 8.60 | 3.89 | 31.42% | 14.18% | 23.95% | 3.91% |
| 2025-09-11 | 1.2014 | 41.79 | 12.80 | 4.37 | 46.86% | 15.94% | 26.81% | 3.90% |
| 2025-09-10 | 1.1964 | 6.69 | 0.74 | 2.59 | 2.62% | 9.40% | 22.26% | 3.81% |
| 2025-09-09 | 1.1956 | -6.69 | 0.74 | -0.28 | 2.62% | -1.09% | 20.39% | 3.79% |
| 2025-09-08 | 1.1964 | 14.23 | -0.93 | 2.23 | -3.48% | 8.09% | 21.85% | 3.81% |
| 2025-09-05 | 1.1947 | 33.59 | -0.81 | 3.98 | -3.05% | 14.48% | 23.35% | 3.78% |
| 2025-09-04 | 1.1907 | -42.65 | -4.06 | 3.03 | -14.85% | 10.99% | 21.31% | 3.71% |
| 2025-09-03 | 1.1958 | 6.69 | 4.43 | 6.86 | 16.18% | 25.09% | 30.03% | 3.81% |
| 2025-09-02 | 1.1950 | -18.38 | -1.30 | 6.68 | -4.80% | 24.44% | 28.47% | 3.80% |
| 2025-09-01 | 1.1972 | 15.06 | 5.40 | 8.30 | 19.67% | 30.40% | 31.61% | 3.84% |
| 2025-08-29 | 1.1954 | 10.89 | 8.78 | 8.98 | 32.04% | 32.91% | 27.16% | 3.81% |
| 2025-08-28 | 1.1941 | 16.78 | 10.11 | 8.74 | 36.94% | 32.05% | 26.44% | 3.79% |
| 2025-08-27 | 1.1921 | -33.44 | 9.29 | 8.09 | 33.90% | 29.64% | 25.53% | 3.75% |
| 2025-08-26 | 1.1961 | 28.51 | 14.67 | 12.42 | 53.73% | 45.69% | 26.74% | 3.83% |
| 2025-08-25 | 1.1927 | 38.72 | 11.20 | 10.75 | 40.98% | 39.50% | 24.18% | 3.77% |
| 2025-08-22 | 1.1881 | 20.24 | 9.18 | 8.17 | 33.57% | 29.96% | 21.79% | 3.68% |
| 2025-08-21 | 1.1857 | 10.98 | 7.37 | 7.39 | 26.96% | 27.10% | 19.50% | 3.64% |
| 2025-08-20 | 1.1844 | 4.22 | 6.90 | 7.40 | 25.22% | 27.13% | 19.73% | 3.61% |
| 2025-08-19 | 1.1839 | 4.23 | 10.18 | 8.32 | 37.26% | 30.52% | 21.00% | 3.61% |
| 2025-08-18 | 1.1834 | 24.57 | 10.31 | 9.98 | 37.72% | 36.64% | 21.17% | 3.60% |
| 2025-08-15 | 1.1805 | 7.63 | 7.16 | 8.90 | 26.19% | 32.65% | 22.78% | 3.55% |
| 2025-08-14 | 1.1796 | 7.64 | 7.41 | 7.43 | 27.10% | 27.25% | 22.27% | 3.53% |
| 2025-08-13 | 1.1787 | 27.22 | 7.91 | 5.73 | 28.91% | 20.96% | 23.03% | 3.52% |
| 2025-08-12 | 1.1755 | 5.11 | 6.46 | 4.15 | 23.62% | 15.17% | 18.44% | 3.46% |
| 2025-08-11 | 1.1749 | 2.55 | 9.65 | 4.46 | 35.30% | 16.30% | 18.42% | 3.45% |
| 2025-08-08 | 1.1746 | 9.37 | 10.63 | 3.60 | 38.91% | 13.16% | 19.04% | 3.44% |
| 2025-08-07 | 1.1735 | 11.09 | 7.46 | 2.63 | 27.25% | 9.59% | 18.10% | 3.42% |
| 2025-08-06 | 1.1722 | 17.09 | 3.55 | 3.06 | 12.93% | 11.17% | 18.65% | 3.40% |
| 2025-08-05 | 1.1702 | 27.42 | 1.84 | 1.96 | 6.69% | 7.15% | 14.91% | 3.36% |
| 2025-08-04 | 1.1670 | 9.43 | -0.73 | 0.92 | -2.68% | 3.36% | 12.13% | 3.30% |
| 2025-08-01 | 1.1659 | -12.85 | -3.42 | 2.09 | -12.49% | 7.63% | 13.93% | 3.29% |
| 2025-07-31 | 1.1674 | -16.25 | -2.20 | 3.81 | -8.03% | 13.92% | 16.16% | 3.32% |
| 2025-07-30 | 1.1693 | 5.13 | 2.57 | 6.45 | 9.38% | 23.62% | 19.88% | 3.36% |
| 2025-07-29 | 1.1687 | 9.42 | 2.08 | 6.33 | 7.60% | 23.18% | 18.85% | 3.35% |
| 2025-07-28 | 1.1676 | -9.41 | 2.58 | 6.64 | 9.40% | 24.34% | 18.33% | 3.33% |
| 2025-07-25 | 1.1687 | -4.28 | 7.61 | 7.32 | 27.81% | 26.82% | 21.51% | 3.35% |
| 2025-07-24 | 1.1692 | 17.14 | 9.82 | 7.56 | 35.92% | 27.72% | 24.52% | 3.37% |
| 2025-07-23 | 1.1672 | 1.71 | 10.33 | 6.58 | 37.80% | 24.12% | 24.67% | 3.33% |
| 2025-07-22 | 1.1670 | 12.87 | 10.58 | 6.59 | 38.71% | 24.13% | 23.85% | 3.33% |
| 2025-07-21 | 1.1655 | 25.81 | 10.71 | 6.78 | 39.22% | 24.84% | 23.07% | 3.30% |
| 2025-07-18 | 1.1625 | 11.20 | 7.03 | 4.57 | 25.69% | 16.70% | 18.27% | 3.24% |
| 2025-07-17 | 1.1612 | 20.71 | 5.30 | 4.63 | 19.38% | 16.95% | 17.00% | 3.22% |
| 2025-07-16 | 1.1588 | 3.45 | 2.84 | 3.77 | 10.37% | 13.80% | 14.45% | 3.17% |
| 2025-07-15 | 1.1584 | 13.83 | 2.59 | 3.90 | 9.47% | 14.26% | 13.35% | 3.17% |
| 2025-07-14 | 1.1568 | 0.00 | 2.85 | 3.90 | 10.39% | 14.28% | 12.13% | 3.14% |
| 2025-07-11 | 1.1568 | -0.86 | 2.10 | 4.40 | 7.67% | 16.10% | 13.72% | 3.14% |
| 2025-07-10 | 1.1569 | 3.46 | 3.96 | 4.46 | 14.46% | 16.33% | 14.04% | 3.14% |
| 2025-07-09 | 1.1565 | 1.73 | 4.71 | 5.02 | 17.19% | 18.39% | 14.59% | 3.14% |
| 2025-07-08 | 1.1563 | 15.59 | 5.20 | 6.33 | 19.01% | 23.20% | 14.69% | 3.14% |
| 2025-07-07 | 1.1545 | -5.19 | 4.96 | 6.53 | 18.13% | 23.93% | 13.30% | 3.10% |
| 2025-07-04 | 1.1551 | 12.13 | 6.70 | 7.46 | 24.49% | 27.37% | 15.90% | 3.12% |
| 2025-07-03 | 1.1537 | 8.68 | 4.96 | 5.97 | 18.14% | 21.88% | 16.14% | 3.09% |
| 2025-07-02 | 1.1527 | 5.21 | 5.34 | 4.61 | 19.52% | 16.85% | 14.68% | 3.07% |
| 2025-07-01 | 1.1521 | 13.91 | 7.46 | 4.30 | 27.30% | 15.71% | 14.54% | 3.06% |
| 2025-06-30 | 1.1505 | 6.96 | 8.10 | 3.30 | 29.63% | 12.07% | 13.35% | 3.03% |
| 2025-06-27 | 1.1497 | 0.00 | 8.23 | 2.93 | 30.11% | 10.70% | 13.70% | 3.02% |
| 2025-06-26 | 1.1497 | 11.32 | 6.98 | 2.93 | 25.52% | 10.70% | 13.27% | 3.02% |
| 2025-06-25 | 1.1484 | 20.07 | 3.87 | 2.81 | 14.11% | 10.26% | 11.66% | 3.00% |
| 2025-06-24 | 1.1461 | 18.36 | 1.13 | 1.50 | 4.10% | 5.47% | 7.41% | 2.95% |
| 2025-06-23 | 1.1440 | 7.87 | -1.50 | 0.75 | -5.46% | 2.74% | 5.48% | 2.91% |
| 2025-06-20 | 1.1431 | -8.74 | -2.37 | 0.94 | -8.65% | 3.43% | 4.59% | 2.90% |
| 2025-06-19 | 1.1441 | -10.48 | -1.12 | 1.94 | -4.10% | 7.08% | 7.06% | 2.92% |
| 2025-06-18 | 1.1453 | 0.87 | 1.75 | 3.19 | 6.38% | 11.66% | 9.74% | 2.95% |
| 2025-06-17 | 1.1452 | 0.00 | 1.87 | 4.13 | 6.84% | 15.11% | 9.44% | 2.95% |
| 2025-06-16 | 1.1452 | 1.75 | 3.00 | 4.76 | 10.95% | 14.34% | 9.74% | 2.95% |
| 2025-06-13 | 1.1450 | 0.00 | 4.25 | 4.63 | 15.53% | 16.96% | 8.78% | 2.95% |
| 2025-06-12 | 1.1450 | 9.62 | 5.00 | 4.82 | 18.28% | 17.65% | 9.32% | 2.95% |
| 2025-06-11 | 1.1439 | 1.75 | 4.63 | 4.39 | 16.92% | 16.05% | 8.89% | 2.93% |
| 2025-06-10 | 1.1437 | 7.88 | 6.39 | 4.01 | 23.36% | 14.67% | 8.64% | 2.93% |
| 2025-06-09 | 1.1428 | 10.51 | 6.52 | 3.32 | 16.68% | 12.15% | 7.99% | 2.91% |
| 2025-06-06 | 1.1416 | 5.26 | 5.02 | 1.82 | 18.33% | 6.64% | 8.91% | 2.89% |
| 2025-06-05 | 1.1410 | 7.02 | 4.64 | 1.00 | 16.96% | 3.66% | 9.78% | 2.88% |
| 2025-06-04 | 1.1402 | 14.05 | 4.14 | 0.88 | 15.14% | 3.21% | 9.04% | 2.87% |
| 2025-06-03 | 1.1386 | 8.79 | 1.63 | 0.69 | 5.96% | 2.52% | 7.79% | 2.84% |
| 2025-05-30 | 1.1376 | 2.64 | -1.38 | 1.13 | -5.04% | 4.13% | 7.75% | 2.82% |
| 2025-05-29 | 1.1373 | 3.52 | -2.63 | -0.25 | -9.61% | -0.92% | 7.64% | 2.82% |
| 2025-05-28 | 1.1369 | -3.52 | -2.38 | 0.07 | -8.70% | 0.23% | 7.21% | 2.81% |
| 2025-05-27 | 1.1373 | -1.76 | -0.25 | 0.63 | -0.92% | 2.29% | 7.32% | 2.82% |
| 2025-05-26 | 1.1375 | -10.54 | 1.64 | 1.20 | 5.97% | 4.36% | 7.29% | 2.83% |
| 2025-05-23 | 1.1387 | -6.14 | 3.65 | 2.26 | 13.31% | 8.27% | 7.09% | 2.86% |
| 2025-05-22 | 1.1394 | 5.27 | 2.14 | 3.27 | 7.79% | 11.95% | 9.47% | 2.87% |
| 2025-05-21 | 1.1388 | 11.43 | 2.52 | 3.46 | 9.17% | 12.65% | 10.45% | 2.86% |
| 2025-05-20 | 1.1375 | 11.44 | 1.51 | 3.53 | 5.51% | 12.90% | 8.99% | 2.84% |
| 2025-05-19 | 1.1362 | 3.52 | 0.76 | 3.66 | 2.75% | 9.86% | 7.93% | 2.81% |
| 2025-05-16 | 1.1358 | -16.70 | 0.88 | 3.41 | 3.22% | 10.90% | 9.94% | 2.81% |
| 2025-05-15 | 1.1377 | 7.92 | 4.40 | 4.60 | 16.09% | 15.71% | 11.55% | 2.85% |
| 2025-05-14 | 1.1368 | 4.40 | 4.41 | 4.03 | 16.10% | 14.76% | 10.69% | 2.83% |
| 2025-05-13 | 1.1363 | 6.16 | 5.54 | 3.85 | 20.27% | 14.07% | 10.74% | 2.82% |
| 2025-05-12 | 1.1356 | 4.40 | 6.56 | 3.41 | 13.99% | 12.46% | 10.35% | 2.81% |
| 2025-05-09 | 1.1351 | 7.94 | 5.93 | 2.90 | 16.86% | 10.61% | 14.64% | 2.80% |
| 2025-05-08 | 1.1342 | 7.94 | 4.80 | 2.46 | 15.34% | 9.00% | 15.76% | 2.79% |
| 2025-05-07 | 1.1333 | 12.37 | 3.66 | 0.76 | 13.38% | 2.76% | 9.41% | 2.77% |
| 2025-05-06 | 1.1319 | 13.27 | 2.15 | 0.82 | 7.84% | 3.00% | -0.98% | 2.74% |
| 2025-04-30 | 1.1304 | 1.77 | -2.14 | 2.41 | -7.83% | 8.79% | -2.26% | 2.72% |
| 2025-04-29 | 1.1302 | 0.00 | -0.50 | 2.03 | -1.84% | 7.40% | -3.02% | 2.72% |
| 2025-04-28 | 1.1302 | -2.65 | 1.40 | 2.09 | 5.08% | 7.63% | -3.12% | 2.72% |
| 2025-04-27 | 1.1305 | 0.00 | 2.41 | 3.04 | 6.83% | 9.73% | -2.90% | 2.73% |
| 2025-04-25 | 1.1305 | 1.77 | 2.41 | 3.04 | 8.78% | 11.12% | -2.79% | 2.73% |
| 2025-04-24 | 1.1303 | -15.90 | 3.17 | 4.06 | 11.56% | 14.85% | -2.58% | 2.73% |
| 2025-04-23 | 1.1321 | 13.27 | 6.96 | 6.66 | 25.46% | 24.41% | 0.32% | 2.77% |
| 2025-04-22 | 1.1306 | 13.28 | 4.56 | 6.92 | 16.66% | 25.38% | -2.92% | 2.74% |
| 2025-04-21 | 1.1291 | 4.43 | 2.79 | 2.86 | 10.18% | 10.43% | -4.57% | 2.71% |
| 2025-04-18 | 1.1286 | 7.09 | 3.68 | -2.69 | 13.43% | -9.24% | -6.54% | 2.70% |
| 2025-04-17 | 1.1278 | 10.65 | 4.95 | -3.19 | 18.09% | -11.74% | -6.76% | 2.69% |
| 2025-04-16 | 1.1266 | -3.55 | 6.36 | -4.33 | 23.24% | -15.87% | -7.73% | 2.66% |
| 2025-04-15 | 1.1270 | 0.89 | 9.29 | -3.57 | 34.00% | -13.12% | -4.13% | 2.67% |
| 2025-04-14 | 1.1269 | 10.66 | 2.94 | -3.51 | 10.66% | -12.89% | -4.37% | 2.67% |
| 2025-04-11 | 1.1257 | 16.02 | -9.05 | -4.71 | -29.00% | -17.26% | -5.17% | 2.65% |
| 2025-04-10 | 1.1239 | 20.51 | -11.34 | -5.98 | -41.42% | -21.85% | -7.10% | 2.61% |
| 2025-04-09 | 1.1216 | 16.97 | -15.02 | -7.26 | -54.74% | -26.46% | -11.39% | 2.57% |
| 2025-04-08 | 1.1197 | -43.57 | -16.44 | -8.22 | -59.84% | -29.92% | -13.09% | 2.53% |
| 2025-04-07 | 1.1246 | -73.26 | -9.96 | -4.54 | -36.37% | -16.59% | -8.42% | 2.63% |
| 2025-04-03 | 1.1329 | -5.29 | -0.63 | -1.45 | -2.30% | -5.28% | 3.55% | 2.82% |
| 2025-04-02 | 1.1335 | 7.06 | 0.50 | -0.75 | 1.84% | -2.76% | 4.52% | 2.83% |
| 2025-04-01 | 1.1327 | 1.77 | 0.00 | -0.88 | 0.00% | -3.22% | 0.00% | 2.81% |
| 2025-03-31 | 1.1325 | -6.18 | 0.88 | -0.82 | 3.22% | -2.99% | -0.21% | 2.81% |
| 2025-03-28 | 1.1332 | -1.76 | -0.38 | 1.33 | -1.38% | 4.84% | 0.43% | 2.83% |
| 2025-03-27 | 1.1334 | 2.65 | -2.26 | 1.77 | -8.27% | 6.46% | 0.43% | 2.84% |
| 2025-03-26 | 1.1331 | 3.53 | -2.01 | 1.65 | -7.35% | 6.00% | -1.18% | 2.83% |
| 2025-03-25 | 1.1327 | 7.95 | -1.76 | 1.39 | -6.44% | 5.07% | -1.01% | 2.83% |
| 2025-03-24 | 1.1318 | -15.00 | -2.52 | -0.25 | -9.20% | -0.92% | -1.97% | 2.81% |
| 2025-03-21 | 1.1335 | -14.98 | 3.03 | 0.51 | 11.06% | 1.84% | -0.32% | 2.85% |
| 2025-03-20 | 1.1352 | 4.41 | 5.81 | 2.21 | 21.22% | 8.06% | 1.50% | 2.89% |
| 2025-03-19 | 1.1347 | 5.29 | 5.30 | 2.72 | 19.37% | 9.92% | -0.32% | 2.88% |
| 2025-03-18 | 1.1341 | 2.65 | 4.55 | 2.84 | 16.60% | 10.39% | 0.10% | 2.87% |
| 2025-03-17 | 1.1338 | 23.87 | 2.02 | 2.84 | 7.37% | 10.39% | -0.21% | 2.86% |
| 2025-03-14 | 1.1311 | 4.42 | -2.02 | -1.00 | -7.37% | -3.68% | -2.90% | 2.81% |
| 2025-03-13 | 1.1306 | 0.88 | -1.39 | -2.27 | -5.07% | -8.28% | -2.90% | 2.80% |
| 2025-03-12 | 1.1305 | 0.00 | 0.13 | -1.45 | 0.46% | -5.29% | -2.36% | 2.80% |
| 2025-03-11 | 1.1305 | -15.02 | 1.14 | -1.57 | 4.15% | -5.75% | -0.94% | 2.80% |
| 2025-03-10 | 1.1322 | -4.41 | 3.67 | -1.25 | 13.39% | -4.60% | 0.86% | 2.84% |
| 2025-03-07 | 1.1327 | 8.84 | 0.01 | -0.62 | 0.00% | -2.30% | 5.72% | 2.86% |
| 2025-03-06 | 1.1317 | 11.50 | -3.14 | -1.63 | -11.49% | -5.98% | 3.83% | 2.84% |
| 2025-03-05 | 1.1304 | 7.08 | -3.02 | -2.14 | -11.05% | -7.82% | 2.80% | 2.81% |
| 2025-03-04 | 1.1296 | 2.66 | -4.28 | -2.65 | -15.65% | -9.66% | 2.16% | 2.79% |
| 2025-03-03 | 1.1293 | -30.02 | -6.18 | -3.59 | -22.53% | -13.09% | 1.94% | 2.79% |
| 2025-02-28 | 1.1327 | -13.23 | -1.26 | -0.82 | -4.60% | -2.99% | 5.57% | 2.87% |
| 2025-02-27 | 1.1342 | 12.36 | -0.12 | -0.12 | -0.46% | -0.46% | 7.31% | 2.90% |
| 2025-02-26 | 1.1328 | -1.77 | -1.26 | -0.63 | -4.60% | -2.30% | 6.04% | 2.87% |
| 2025-02-25 | 1.1330 | -10.58 | -1.01 | -0.19 | -3.68% | -0.69% | 7.89% | 2.88% |
| 2025-02-24 | 1.1342 | 4.41 | -1.01 | 0.95 | -3.68% | 3.45% | 9.00% | 2.91% |
| 2025-02-21 | 1.1337 | -5.29 | -0.38 | 1.45 | -1.38% | 5.30% | 8.32% | 2.90% |
| 2025-02-20 | 1.1343 | 4.41 | -0.12 | 3.22 | -0.46% | 11.78% | 9.08% | 2.92% |
| 2025-02-19 | 1.1338 | 0.00 | 0.00 | 4.05 | 0.00% | 14.80% | 8.86% | 2.91% |
| 2025-02-18 | 1.1338 | -10.57 | 0.63 | 4.17 | 2.30% | 9.71% | 8.72% | 2.91% |
| 2025-02-17 | 1.1350 | 8.82 | 2.90 | 4.93 | 10.59% | 12.03% | 10.25% | 2.94% |
| 2025-02-14 | 1.1340 | -3.53 | 3.28 | 4.30 | 11.98% | 12.23% | 9.84% | 2.92% |
| 2025-02-13 | 1.1344 | 5.29 | 6.57 | 4.55 | 24.01% | 13.71% | 12.90% | 2.93% |
| 2025-02-12 | 1.1338 | 4.41 | 8.09 | 4.17 | 29.60% | 13.36% | 13.01% | 2.92% |
| 2025-02-11 | 1.1333 | 5.30 | 7.72 | 3.86 | 13.17% | 13.17% | 10.36% | 2.91% |
| 2025-02-10 | 1.1327 | 11.49 | 6.96 | 3.48 | 12.72% | 12.72% | 10.06% | 2.90% |
| 2025-02-08 | 1.1314 | 0.00 | 5.32 | 3.67 | 11.33% | 12.54% | 8.23% | 2.87% |
| 2025-02-07 | 1.1314 | 19.48 | 5.32 | 3.67 | 12.36% | 13.43% | 7.57% | 2.88% |
| 2025-02-06 | 1.1292 | 15.97 | 2.53 | 2.35 | 6.48% | 8.57% | 5.52% | 2.83% |
| 2025-02-05 | 1.1274 | 1.77 | 0.25 | 0.89 | 0.72% | 3.24% | 3.14% | 2.79% |
| 2025-01-27 | 1.1272 | 13.33 | 2.03 | 3.43 | 7.41% | 12.55% | 0.94% | 2.80% |
| 2025-01-26 | 1.1257 | 0.89 | 0.63 | 1.65 | 1.80% | 5.28% | -0.65% | 2.77% |
| 2025-01-24 | 1.1256 | 0.89 | 0.51 | 1.59 | 1.85% | 5.80% | -0.11% | 2.77% |
| 2025-01-23 | 1.1255 | -4.44 | 1.40 | 1.08 | 5.10% | 3.94% | 0.11% | 2.77% |
| 2025-01-22 | 1.1260 | 0.89 | 1.40 | 1.02 | 5.10% | 3.71% | 1.08% | 2.78% |
| 2025-01-21 | 1.1259 | 2.67 | 4.32 | 1.15 | 15.79% | 4.17% | 0.41% | 2.78% |
| 2025-01-20 | 1.1256 | 3.55 | 4.84 | 0.70 | 17.66% | 2.55% | 0.10% | 2.78% |
| 2025-01-17 | 1.1252 | 7.11 | 2.67 | 0.19 | 9.75% | 0.70% | -0.11% | 2.77% |
| 2025-01-16 | 1.1244 | -4.44 | 0.77 | -1.14 | 2.78% | -4.17% | -0.97% | 2.76% |
| 2025-01-15 | 1.1249 | 21.38 | 0.64 | -1.20 | 2.32% | -4.10% | -1.62% | 2.77% |
| 2025-01-14 | 1.1225 | 6.24 | -2.03 | -2.73 | -7.42% | -9.95% | -5.66% | 2.72% |
| 2025-01-13 | 1.1218 | -11.58 | -3.43 | -2.86 | -12.52% | -10.42% | -6.58% | 2.71% |
| 2025-01-10 | 1.1231 | -6.23 | -2.29 | -2.03 | -8.34% | -7.41% | -2.81% | 2.74% |
| 2025-01-09 | 1.1238 | -5.34 | -3.05 | -1.40 | -11.11% | -5.09% | -0.43% | 2.76% |
| 2025-01-08 | 1.1244 | 2.67 | -3.04 | -0.82 | -9.72% | -3.01% | 2.49% | 2.77% |
| 2025-01-07 | 1.1241 | -3.56 | -3.43 | -0.82 | -12.49% | -3.01% | 3.77% | 2.77% |
| 2025-01-06 | 1.1245 | -3.56 | -2.28 | -0.32 | -8.33% | -1.16% | 4.31% | 2.78% |
| 2025-01-03 | 1.1249 | -11.54 | -1.78 | -0.38 | -6.48% | -1.39% | 6.63% | 2.79% |
| 2025-01-02 | 1.1262 | -5.32 | 0.25 | 0.51 | 0.93% | 1.85% | 9.14% | 2.82% |
| 2024-12-31 | 1.1268 | 4.44 | 1.78 | 0.95 | 6.49% | 3.48% | 12.90% | 2.84% |
| 2024-12-30 | 1.1263 | 0.00 | 1.65 | -0.06 | 6.03% | -0.23% | 12.79% | 2.83% |
| 2024-12-27 | 1.1263 | 2.66 | 1.02 | -1.14 | 3.71% | -4.16% | 15.42% | 2.84% |
| 2024-12-26 | 1.1260 | 2.67 | 0.76 | -0.57 | 2.78% | -2.08% | 15.65% | 2.83% |
| 2024-12-25 | 1.1257 | 2.67 | 0.51 | 0.00 | 1.85% | 0.00% | 15.21% | 2.83% |
| 2024-12-24 | 1.1254 | 3.56 | 0.13 | 0.76 | 0.46% | 2.78% | 12.50% | 2.82% |
| 2024-12-23 | 1.1250 | -4.44 | -1.78 | 1.85 | -6.48% | 6.74% | 12.48% | 2.81% |
| 2024-12-20 | 1.1255 | 0.89 | -3.29 | 3.25 | -12.02% | 11.87% | 14.33% | 2.83% |
| 2024-12-19 | 1.1254 | 0.89 | -1.90 | 3.89 | -6.94% | 14.21% | 15.22% | 2.83% |
| 2024-12-18 | 1.1253 | 0.00 | -0.50 | 4.14 | -1.85% | 15.15% | 15.11% | 2.83% |
| 2024-12-17 | 1.1253 | -9.77 | 1.40 | 4.78 | 5.10% | 17.49% | 13.75% | 2.83% |
| 2024-12-16 | 1.1264 | -15.07 | 5.47 | 6.31 | 19.98% | 23.12% | 15.35% | 2.86% |
| 2024-12-13 | 1.1281 | 10.65 | 9.79 | 8.86 | 35.84% | 32.52% | 16.95% | 2.90% |
| 2024-12-12 | 1.1269 | 10.66 | 9.67 | 8.36 | 35.40% | 30.66% | 14.86% | 2.88% |
| 2024-12-11 | 1.1257 | 13.34 | 8.79 | 8.62 | 32.16% | 31.65% | 13.88% | 2.85% |
| 2024-12-10 | 1.1242 | 18.71 | 8.16 | 7.99 | 29.85% | 29.31% | 12.00% | 2.82% |
| 2024-12-09 | 1.1221 | 15.17 | 7.15 | 6.59 | 26.15% | 24.15% | 10.16% | 2.77% |
| 2024-12-06 | 1.1204 | 9.83 | 7.93 | 4.61 | 29.02% | 16.86% | 10.51% | 2.74% |
| 2024-12-05 | 1.1193 | 4.47 | 7.04 | 4.10 | 25.75% | 14.99% | 11.74% | 2.71% |
| 2024-12-04 | 1.1188 | 8.95 | 8.46 | 4.10 | 30.94% | 15.00% | 11.86% | 2.71% |
| 2024-12-03 | 1.1178 | 11.64 | 7.82 | 4.04 | 28.61% | 14.78% | 10.30% | 2.68% |
| 2024-12-02 | 1.1165 | 20.64 | 6.03 | 3.21 | 22.04% | 11.73% | 9.25% | 2.66% |
| 2024-11-29 | 1.1142 | 3.59 | 1.29 | 1.48 | 4.68% | 5.39% | 6.26% | 2.61% |
| 2024-11-28 | 1.1138 | 14.39 | 1.16 | 0.58 | 4.22% | 2.11% | 4.94% | 2.60% |
| 2024-11-27 | 1.1122 | 4.50 | -0.26 | -0.26 | -0.94% | -0.94% | 3.18% | 2.57% |
| 2024-11-26 | 1.1117 | -0.90 | 0.26 | -1.03 | 0.94% | -3.75% | 2.57% | 2.56% |
| 2024-11-25 | 1.1118 | -12.58 | 0.39 | -0.77 | 1.41% | -2.81% | 2.76% | 2.56% |
| 2024-11-22 | 1.1132 | 2.70 | 1.67 | 0.45 | 6.10% | 1.64% | 2.96% | 2.60% |
| 2024-11-21 | 1.1129 | 4.49 | 0.00 | 1.42 | 0.00% | 5.16% | 1.86% | 2.59% |
| 2024-11-20 | 1.1124 | 8.10 | -0.26 | 1.03 | -0.94% | 3.76% | 1.31% | 2.58% |
| 2024-11-19 | 1.1115 | 0.00 | -2.31 | 1.87 | -8.43% | 6.82% | 2.98% | 2.56% |
| 2024-11-18 | 1.1115 | -3.60 | -1.93 | 2.26 | -7.03% | 8.24% | 3.08% | 2.56% |
| 2024-11-15 | 1.1119 | -8.99 | -0.77 | 2.64 | -2.81% | 9.65% | 4.72% | 2.58% |
| 2024-11-14 | 1.1129 | 2.70 | 2.83 | 3.41 | 10.33% | 12.48% | 4.06% | 2.60% |
| 2024-11-13 | 1.1126 | -6.29 | 2.32 | 2.64 | 8.45% | 9.64% | 6.60% | 2.60% |
| 2024-11-12 | 1.1133 | 2.70 | 6.05 | 2.57 | 22.11% | 9.40% | 7.02% | 2.62% |
| 2024-11-11 | 1.1130 | 4.49 | 6.44 | 2.38 | 23.53% | 8.70% | 6.93% | 2.61% |
| 2024-11-08 | 1.1125 | 16.21 | 6.05 | 2.12 | 22.12% | 7.76% | 3.73% | 2.60% |
| 2024-11-07 | 1.1107 | -0.90 | 4.00 | -0.19 | 14.59% | -0.70% | 2.19% | 2.56% |
| 2024-11-06 | 1.1108 | 19.84 | 2.96 | 0.20 | 10.82% | 0.70% | 5.09% | 2.57% |
| 2024-11-05 | 1.1086 | 5.42 | -0.90 | -1.67 | -3.29% | -6.10% | 3.21% | 2.52% |
| 2024-11-04 | 1.1080 | 1.81 | -1.67 | -2.06 | -6.11% | -7.51% | 2.74% | 2.51% |
| 2024-11-01 | 1.1078 | 1.81 | -1.80 | -0.51 | -6.58% | -1.88% | 2.79% | 2.51% |
| 2024-10-31 | 1.1076 | -8.12 | -4.38 | -0.71 | -15.96% | -2.59% | 2.66% | 2.50% |
| 2024-10-30 | 1.1085 | -7.21 | -2.57 | 0.58 | -9.39% | 2.12% | 3.74% | 2.53% |
| 2024-10-29 | 1.1093 | 0.00 | -2.44 | 0.07 | -8.92% | 0.24% | 4.96% | 2.55% |
| 2024-10-28 | 1.1093 | 0.90 | -2.44 | 1.75 | -8.92% | 6.36% | 3.51% | 2.55% |
| 2024-10-25 | 1.1092 | -16.20 | 0.78 | 2.07 | 2.82% | 7.54% | 4.96% | 2.55% |
| 2024-10-24 | 1.1110 | 4.50 | 2.96 | 4.91 | 10.82% | 17.96% | 8.16% | 2.59% |
| 2024-10-23 | 1.1105 | -6.30 | 3.74 | 0.92 | 13.65% | 3.29% | 7.72% | 2.58% |
| 2024-10-22 | 1.1112 | 0.00 | 2.58 | 1.63 | 9.40% | 5.88% | 8.58% | 2.60% |
| 2024-10-21 | 1.1112 | 23.45 | 5.94 | 3.95 | 21.68% | 9.59% | 8.86% | 2.60% |
| 2024-10-18 | 1.1086 | -0.90 | 3.36 | 2.28 | 12.26% | 6.42% | 7.73% | 2.55% |
| 2024-10-17 | 1.1087 | 9.93 | 6.86 | 2.34 | 25.05% | 6.99% | 7.84% | 2.55% |
| 2024-10-16 | 1.1076 | -14.42 | -1.90 | 1.63 | -7.05% | 5.16% | 6.94% | 2.53% |
| 2024-10-15 | 1.1092 | 23.50 | 0.67 | 2.66 | 2.35% | 9.03% | 8.88% | 2.57% |
| 2024-10-14 | 1.1066 | -0.90 | 1.97 | 0.98 | 3.54% | 3.54% | 6.30% | 2.51% |
| 2024-10-12 | 1.1067 | 6.33 | 2.10 | 0.47 | 4.40% | 1.54% | 6.97% | 2.51% |
| 2024-10-11 | 1.1060 | 23.56 | 1.19 | 0.02 | 2.70% | 0.00% | 6.41% | 2.50% |
| 2024-10-10 | 1.1034 | -51.39 | -2.17 | -1.54 | -5.61% | -5.66% | 3.76% | 2.44% |
| 2024-10-09 | 1.1091 | 3.61 | 5.17 | 2.84 | 14.68% | 10.38% | 9.62% | 2.57% |
| 2024-10-08 | 1.1087 | 32.58 | 4.65 | 3.30 | 14.86% | 12.05% | 8.60% | 2.57% |
| 2024-09-30 | 1.1051 | 2.72 | 2.07 | 2.72 | 7.56% | 8.70% | 7.07% | 2.49% |
| 2024-09-29 | 1.1048 | -10.85 | 2.46 | 2.53 | 6.99% | 8.62% | 6.98% | 2.49% |
| 2024-09-27 | 1.1060 | 1.81 | 4.01 | 3.56 | 14.66% | 13.03% | 8.42% | 2.52% |
| 2024-09-26 | 1.1058 | 9.96 | 4.40 | 3.50 | 16.08% | 12.79% | 7.42% | 2.52% |
| 2024-09-25 | 1.1047 | 9.97 | 4.02 | 2.92 | 14.67% | 10.66% | 5.64% | 2.49% |
| 2024-09-24 | 1.1036 | 0.91 | 3.50 | 2.33 | 8.95% | 8.53% | 3.73% | 2.47% |
| 2024-09-23 | 1.1035 | 5.44 | 3.37 | 2.01 | 9.58% | 7.34% | 3.75% | 2.47% |
| 2024-09-20 | 1.1029 | 4.54 | 3.11 | 1.62 | 11.37% | 5.92% | 2.65% | 2.46% |
| 2024-09-19 | 1.1024 | 7.26 | 2.59 | 1.95 | 9.48% | 7.11% | 1.33% | 2.45% |
| 2024-09-18 | 1.1016 | 6.36 | 1.82 | 1.49 | 6.64% | 5.45% | 1.33% | 2.43% |
| 2024-09-14 | 1.1009 | 3.63 | 0.65 | 1.56 | 2.07% | 5.32% | 0.55% | 2.42% |
| 2024-09-13 | 1.1005 | 0.91 | 0.13 | 1.30 | 0.47% | 4.75% | 0.22% | 2.41% |
| 2024-09-12 | 1.1004 | 1.82 | 1.30 | 1.23 | 4.74% | 4.51% | 1.44% | 2.41% |
| 2024-09-11 | 1.1002 | 1.82 | 1.17 | 1.17 | 4.27% | 4.27% | 0.89% | 2.41% |
| 2024-09-10 | 1.1000 | -3.64 | 1.43 | 0.59 | 5.22% | 2.13% | -0.10% | 2.40% |
| 2024-09-09 | 1.1004 | 0.00 | 1.56 | 0.52 | 5.69% | 1.90% | 0.32% | 2.42% |
| 2024-09-06 | 1.1004 | 9.10 | 2.47 | 0.26 | 9.02% | 0.95% | -0.77% | 2.42% |
| 2024-09-05 | 1.0994 | 0.91 | 1.17 | -0.52 | 4.27% | -1.90% | -2.32% | 2.40% |
| 2024-09-04 | 1.0993 | 3.64 | 1.17 | -0.78 | 4.27% | -2.84% | -4.08% | 2.40% |
| 2024-09-03 | 1.0989 | -2.73 | -0.26 | -1.49 | -0.95% | -5.45% | -4.24% | 2.39% |
| 2024-09-02 | 1.0992 | 6.37 | -0.52 | -0.78 | -1.90% | -2.84% | -4.06% | 2.40% |
| 2024-08-30 | 1.0985 | 0.00 | -1.95 | -1.17 | -7.11% | -4.27% | -1.55% | 2.39% |
| 2024-08-29 | 1.0985 | 0.91 | -2.21 | -1.23 | -8.06% | -4.50% | -1.66% | 2.39% |
| 2024-08-28 | 1.0984 | -6.37 | -2.73 | -1.23 | -9.95% | -4.50% | -0.66% | 2.39% |
| 2024-08-27 | 1.0991 | -4.55 | -2.73 | 0.00 | -9.94% | 0.00% | 1.66% | 2.41% |
| 2024-08-26 | 1.0996 | -3.64 | -1.04 | 0.13 | -3.79% | 0.47% | 2.25% | 2.42% |
| 2024-08-23 | 1.1000 | -1.82 | -0.39 | -0.06 | -1.42% | -0.24% | 1.88% | 2.43% |
| 2024-08-22 | 1.1002 | -2.73 | -0.26 | -0.52 | -0.95% | -1.89% | 1.00% | 2.44% |
| 2024-08-21 | 1.1005 | -6.36 | 0.26 | -0.39 | 0.95% | -1.42% | 1.55% | 2.45% |
| 2024-08-20 | 1.1012 | 7.27 | 2.73 | -0.19 | 9.96% | -0.71% | 1.24% | 2.47% |
| 2024-08-19 | 1.1004 | 0.91 | 1.30 | -1.68 | 4.74% | -6.15% | 0.43% | 2.45% |
| 2024-08-16 | 1.1003 | -0.91 | 0.26 | -1.75 | 0.95% | -6.38% | 0.66% | 2.45% |
| 2024-08-15 | 1.1004 | 0.91 | -0.78 | -1.10 | -2.84% | -4.02% | 1.44% | 2.46% |
| 2024-08-14 | 1.1003 | 10.92 | -1.04 | 0.26 | -3.79% | 0.95% | 1.00% | 2.46% |
| 2024-08-13 | 1.0991 | -2.73 | -3.12 | -0.58 | -11.36% | -2.13% | 0.42% | 2.43% |
| 2024-08-12 | 1.0994 | -6.36 | -4.67 | 0.26 | -17.02% | 0.95% | 0.75% | 2.44% |
| 2024-08-09 | 1.1001 | -8.17 | -3.76 | 1.69 | -13.71% | 6.18% | 2.66% | 2.46% |
| 2024-08-08 | 1.1010 | -0.91 | -1.42 | 1.69 | -5.20% | 6.17% | 4.77% | 2.48% |
| 2024-08-07 | 1.1011 | -3.63 | 1.56 | 1.82 | 5.69% | 6.65% | 4.32% | 2.49% |
| 2024-08-06 | 1.1015 | -13.60 | 1.95 | 1.43 | 7.11% | 5.22% | 3.74% | 2.50% |
| 2024-08-05 | 1.1030 | 0.00 | 5.19 | 2.53 | 18.98% | 9.25% | 5.47% | 2.54% |
| 2024-08-02 | 1.1030 | 8.17 | 7.15 | 1.95 | 26.13% | 7.11% | 4.87% | 2.54% |
| 2024-08-01 | 1.1021 | 20.00 | 4.81 | 1.50 | 17.56% | 5.45% | 3.99% | 2.52% |
| 2024-07-31 | 1.0999 | -0.91 | 2.08 | 0.13 | 7.60% | 0.47% | 1.77% | 2.47% |
| 2024-07-30 | 1.1000 | 9.10 | 0.91 | 0.59 | 3.32% | 2.13% | 2.49% | 2.47% |
| 2024-07-29 | 1.0990 | 13.67 | -0.13 | -0.26 | -0.47% | -0.95% | 1.50% | 2.45% |
| 2024-07-26 | 1.0975 | -8.19 | -3.25 | -0.78 | -11.85% | -2.85% | 1.22% | 2.42% |
| 2024-07-25 | 1.0984 | 0.91 | -1.82 | 0.65 | -6.64% | 2.38% | 2.89% | 2.44% |
| 2024-07-24 | 1.0983 | -9.10 | -1.82 | 0.39 | -6.64% | 1.43% | 1.00% | 2.44% |
| 2024-07-23 | 1.0993 | 1.82 | 0.26 | 1.69 | 0.95% | 6.18% | 1.66% | 2.47% |
| 2024-07-22 | 1.0991 | -8.18 | -0.39 | 1.24 | -1.42% | 4.51% | 1.50% | 2.46% |
| 2024-07-19 | 1.1000 | 1.82 | 1.69 | 1.37 | 6.17% | 4.99% | 2.33% | 2.49% |
| 2024-07-18 | 1.0998 | 0.91 | 3.12 | 0.52 | 11.40% | 1.90% | 2.88% | 2.49% |
| 2024-07-17 | 1.0997 | 5.46 | 2.60 | 0.72 | 9.50% | 2.61% | 3.22% | 2.49% |
| 2024-07-16 | 1.0991 | -2.73 | 3.12 | 0.39 | 11.41% | 1.42% | 3.23% | 2.47% |
| 2024-07-15 | 1.0994 | 6.37 | 2.86 | 0.72 | 10.46% | 2.61% | 3.65% | 2.48% |
| 2024-07-12 | 1.0987 | 11.85 | 1.04 | 0.72 | 3.80% | 2.61% | 4.33% | 2.47% |
| 2024-07-11 | 1.0974 | -2.73 | -2.08 | -0.58 | -7.59% | -2.14% | 1.67% | 2.44% |
| 2024-07-10 | 1.0977 | 9.12 | -1.17 | 0.85 | -4.27% | 3.09% | 2.52% | 2.45% |
| 2024-07-09 | 1.0967 | -4.56 | -2.34 | 0.59 | -8.54% | 2.14% | 1.56% | 2.43% |
| 2024-07-08 | 1.0972 | -6.38 | -1.43 | -0.13 | -5.22% | -0.48% | 2.15% | 2.44% |
| 2024-07-05 | 1.0979 | -10.01 | 0.39 | 0.13 | 1.43% | 0.48% | 3.56% | 2.46% |
| 2024-07-04 | 1.0990 | 3.64 | 0.91 | 0.39 | 3.32% | 1.42% | 6.57% | 2.49% |
| 2024-07-03 | 1.0986 | 0.91 | 2.87 | 0.46 | 10.46% | 1.66% | 5.79% | 2.48% |
| 2024-07-02 | 1.0985 | 1.82 | 3.52 | 0.85 | 12.85% | 3.09% | 6.05% | 2.48% |
| 2024-07-01 | 1.0983 | 6.38 | 1.18 | 0.98 | 4.28% | 3.57% | 6.03% | 2.48% |
| 2024-06-28 | 1.0976 | -6.37 | -0.13 | 1.04 | -0.48% | 3.81% | 5.01% | 2.47% |
| 2024-06-27 | 1.0983 | 17.33 | -0.13 | 1.76 | -0.47% | 6.43% | 6.12% | 2.49% |
| 2024-06-26 | 1.0964 | 5.48 | -1.95 | 1.04 | -7.12% | 3.81% | 5.46% | 2.44% |
| 2024-06-25 | 1.0958 | -14.58 | -1.82 | -0.06 | -6.65% | -0.24% | 3.55% | 2.43% |
| 2024-06-24 | 1.0974 | -2.73 | 0.78 | 1.43 | 2.85% | 4.31% | 5.39% | 2.47% |
| 2024-06-21 | 1.0977 | -6.37 | 2.22 | 1.63 | 8.09% | 5.95% | 4.90% | 2.48% |
| 2024-06-20 | 1.0984 | 4.55 | 3.65 | 2.54 | 13.33% | 9.29% | 4.45% | 2.50% |
| 2024-06-19 | 1.0979 | 6.38 | 4.04 | 2.09 | 14.76% | 7.62% | 5.23% | 2.49% |
| 2024-06-18 | 1.0972 | 3.65 | 1.70 | 2.68 | 6.19% | 9.78% | 5.01% | 2.47% |
| 2024-06-17 | 1.0968 | 7.30 | 2.09 | 2.22 | 5.33% | 8.11% | 4.74% | 2.47% |
| 2024-06-14 | 1.0960 | 3.65 | 1.04 | 2.16 | 3.81% | 7.87% | 4.01% | 2.45% |
| 2024-06-13 | 1.0956 | 7.31 | 1.44 | 1.44 | 5.24% | 5.25% | 3.68% | 2.44% |
| 2024-06-12 | 1.0948 | -10.04 | 0.13 | 1.11 | 0.48% | 4.05% | 3.34% | 2.42% |
| 2024-06-11 | 1.0959 | 6.39 | 3.66 | 2.02 | 13.36% | 7.40% | 5.94% | 2.45% |
| 2024-06-07 | 1.0952 | 6.40 | 3.27 | 1.83 | 11.93% | 6.68% | 5.24% | 2.44% |
| 2024-06-06 | 1.0945 | -1.83 | 1.44 | 0.20 | 5.25% | 0.71% | 5.58% | 2.43% |
| 2024-06-05 | 1.0947 | 14.64 | 2.09 | 0.92 | 7.63% | 3.34% | 9.52% | 2.43% |
| 2024-06-04 | 1.0931 | -2.74 | 0.39 | -0.85 | 1.43% | -3.10% | 7.49% | 2.39% |
| 2024-06-03 | 1.0934 | 6.41 | 2.49 | 0.13 | 9.08% | 0.48% | 8.01% | 2.40% |
| 2024-05-31 | 1.0927 | -6.40 | 0.39 | 0.20 | 1.43% | 0.72% | 8.03% | 2.39% |
| 2024-05-30 | 1.0934 | 2.74 | -1.04 | 0.79 | -3.81% | 2.86% | 9.08% | 2.41% |
| 2024-05-29 | 1.0931 | 2.75 | -0.26 | 0.46 | -0.95% | 1.67% | 9.99% | 2.40% |
| 2024-05-28 | 1.0928 | 11.91 | -2.09 | 0.33 | -7.62% | 1.19% | 9.76% | 2.40% |
| 2024-05-27 | 1.0915 | -8.24 | -2.22 | -0.19 | -8.11% | -0.72% | 7.27% | 2.37% |
| 2024-05-24 | 1.0924 | -16.45 | 0.00 | 1.25 | 0.00% | 4.54% | 7.51% | 2.39% |
| 2024-05-23 | 1.0942 | 8.23 | 2.62 | 3.14 | 9.55% | 11.49% | 9.19% | 2.44% |
| 2024-05-22 | 1.0933 | -10.05 | 1.18 | 1.83 | 4.30% | 6.69% | 8.97% | 2.42% |
| 2024-05-21 | 1.0944 | 10.98 | 2.75 | 3.21 | 10.02% | 11.73% | 9.99% | 2.45% |
| 2024-05-20 | 1.0932 | 7.32 | 1.83 | 4.59 | 6.69% | 16.80% | 9.01% | 2.42% |
| 2024-05-17 | 1.0924 | 1.83 | 2.49 | 4.66 | 9.08% | 14.05% | 12.49% | 2.41% |
| 2024-05-16 | 1.0922 | -1.83 | 3.67 | 4.53 | 13.40% | 14.50% | 10.34% | 2.40% |
| 2024-05-15 | 1.0924 | 0.92 | 2.49 | 4.66 | 9.08% | 15.92% | 10.45% | 2.41% |
| 2024-05-14 | 1.0923 | 4.58 | 3.67 | 4.60 | 13.40% | 16.82% | 9.69% | 2.41% |
| 2024-05-13 | 1.0918 | 12.84 | 7.36 | 5.00 | 26.88% | 18.28% | 9.46% | 2.40% |
| 2024-05-11 | 1.0904 | -0.92 | 6.71 | 3.68 | 15.59% | 12.56% | 8.77% | 2.36% |
| 2024-05-10 | 1.0905 | 10.10 | 6.84 | 3.75 | 17.49% | 13.70% | 8.99% | 2.37% |
| 2024-05-09 | 1.0894 | -10.09 | 5.40 | 2.24 | 15.32% | 8.16% | 9.00% | 2.34% |
| 2024-05-08 | 1.0905 | 9.18 | 6.84 | 3.16 | 21.86% | 11.53% | 9.33% | 2.37% |
| 2024-05-07 | 1.0895 | 30.38 | 5.52 | 2.30 | 20.18% | 8.40% | 7.64% | 2.35% |
| 2024-05-06 | 1.0862 | 8.29 | 2.63 | 0.59 | 9.62% | 2.16% | 3.88% | 2.26% |
| 2024-04-30 | 1.0853 | 10.15 | -0.92 | 1.52 | -3.36% | 5.54% | 6.34% | 2.25% |
| 2024-04-29 | 1.0842 | 0.92 | -1.45 | 0.73 | -5.28% | 2.65% | 5.35% | 2.22% |
| 2024-04-28 | 1.0841 | -6.45 | -1.05 | 0.66 | -2.99% | 2.11% | 5.41% | 2.22% |
| 2024-04-26 | 1.0848 | -11.05 | -0.13 | 1.12 | -0.48% | 4.09% | 6.20% | 2.24% |
| 2024-04-25 | 1.0860 | 2.76 | 2.90 | 2.24 | 10.58% | 8.19% | 7.78% | 2.27% |
| 2024-04-24 | 1.0857 | -2.76 | 5.81 | 2.11 | 21.22% | 7.71% | 6.42% | 2.27% |
| 2024-04-23 | 1.0860 | 6.45 | 3.96 | 3.04 | 14.44% | 11.09% | 4.43% | 2.28% |
| 2024-04-22 | 1.0853 | 3.69 | 2.91 | 2.05 | 10.59% | 7.47% | 3.81% | 2.26% |
| 2024-04-19 | 1.0849 | 10.15 | 2.38 | 1.65 | 8.67% | 5.27% | 5.18% | 2.26% |
| 2024-04-18 | 1.0838 | 23.12 | 1.59 | 0.93 | 5.78% | 3.15% | 2.70% | 2.23% |
| 2024-04-17 | 1.0813 | -15.70 | -1.58 | -0.72 | -5.78% | -2.65% | 1.58% | 2.16% |
| 2024-04-16 | 1.0830 | -0.92 | 2.11 | 0.73 | 7.71% | 2.65% | 3.91% | 2.21% |
| 2024-04-15 | 1.0831 | 0.00 | 1.19 | 1.78 | 4.34% | 6.52% | 4.15% | 2.21% |
| 2024-04-12 | 1.0831 | 4.62 | 0.93 | 2.51 | 2.62% | 9.18% | 3.61% | 2.22% |
| 2024-04-11 | 1.0826 | 0.92 | 0.27 | 3.44 | 0.84% | 12.58% | 3.72% | 2.21% |
| 2024-04-10 | 1.0825 | 10.17 | 0.13 | 2.12 | 0.48% | 7.73% | 5.42% | 2.21% |
| 2024-04-09 | 1.0814 | -7.39 | -0.66 | 1.52 | -2.41% | 5.56% | 5.51% | 2.18% |
| 2024-04-08 | 1.0822 | -4.62 | 2.38 | 1.46 | 8.69% | 5.31% | 6.56% | 2.20% |
| 2024-04-07 | 1.0827 | 2.77 | 4.50 | 0.60 | 12.78% | 1.90% | 7.35% | 2.22% |
| 2024-04-03 | 1.0824 | 4.62 | 4.10 | 1.39 | 14.98% | 5.07% | 6.21% | 2.21% |
| 2024-04-02 | 1.0819 | 13.88 | 3.71 | 0.34 | 13.53% | 1.21% | 6.68% | 2.20% |
| 2024-04-01 | 1.0804 | 10.19 | 0.53 | 0.34 | 1.93% | 1.21% | 5.25% | 2.16% |
| 2024-03-29 | 1.0793 | 17.64 | -3.30 | 0.01 | -12.05% | 0.00% | 1.35% | 2.14% |
| 2024-03-28 | 1.0774 | -17.60 | -5.16 | -1.72 | -18.81% | -6.28% | 2.15% | 2.09% |
| 2024-03-27 | 1.0793 | 1.85 | -1.32 | -0.39 | -4.83% | -1.45% | 4.30% | 2.14% |
| 2024-03-26 | 1.0791 | -8.33 | -3.04 | -0.13 | -11.09% | -0.48% | 5.42% | 2.14% |
| 2024-03-25 | 1.0800 | -16.64 | 0.14 | 1.53 | 0.48% | 5.56% | 6.58% | 2.16% |
| 2024-03-22 | 1.0818 | 4.62 | 3.31 | 3.71 | 12.08% | 13.57% | 13.30% | 2.22% |
| 2024-03-21 | 1.0813 | 9.26 | 1.72 | 2.92 | 6.28% | 10.65% | 14.46% | 2.21% |
| 2024-03-20 | 1.0803 | -10.17 | 0.53 | 2.99 | 1.93% | 10.91% | 16.09% | 2.18% |
| 2024-03-19 | 1.0814 | 13.89 | 2.78 | 2.72 | 10.15% | 9.92% | 21.06% | 2.21% |
| 2024-03-18 | 1.0799 | 5.56 | 2.92 | 1.99 | 10.64% | 7.26% | 15.73% | 2.17% |
| 2024-03-15 | 1.0793 | -6.48 | 4.11 | 2.46 | 15.02% | 8.97% | 16.49% | 2.16% |
| 2024-03-14 | 1.0800 | 0.93 | 4.11 | 4.12 | 15.01% | 15.05% | 17.68% | 2.18% |
| 2024-03-13 | 1.0799 | 5.56 | 5.44 | 1.20 | 19.87% | 4.35% | 18.11% | 2.18% |
| 2024-03-12 | 1.0793 | 14.85 | 2.66 | 2.53 | 9.68% | 9.21% | 18.04% | 2.17% |
| 2024-03-11 | 1.0777 | 13.94 | 1.06 | 1.47 | 3.87% | 5.33% | 16.84% | 2.12% |
| 2024-03-08 | 1.0762 | -6.50 | 0.80 | 1.47 | 2.91% | 5.34% | 16.38% | 2.09% |
| 2024-03-07 | 1.0769 | 10.22 | 4.12 | 3.27 | 15.05% | 11.92% | 23.02% | 2.11% |
| 2024-03-06 | 1.0758 | -13.92 | -3.04 | 3.81 | -11.12% | 13.89% | 16.39% | 2.08% |
| 2024-03-05 | 1.0773 | 3.71 | 2.41 | 5.80 | 8.73% | 21.23% | 15.21% | 2.12% |
| 2024-03-04 | 1.0769 | 12.09 | 1.88 | 7.15 | 6.79% | 26.16% | 14.61% | 2.11% |
| 2024-03-01 | 1.0756 | 16.76 | 2.15 | 8.77 | 7.77% | 21.43% | 9.35% | 2.08% |
| 2024-02-29 | 1.0738 | -39.88 | 2.42 | 7.57 | 8.76% | 19.41% | 3.86% | 2.03% |
| 2024-02-28 | 1.0781 | 24.17 | 10.65 | 10.42 | 38.98% | 28.21% | 6.81% | 2.15% |
| 2024-02-27 | 1.0755 | 0.00 | 9.20 | 8.70 | 33.67% | 24.81% | 2.87% | 2.08% |
| 2024-02-26 | 1.0755 | 13.97 | 12.42 | 8.70 | 45.48% | 26.27% | 2.96% | 2.09% |
| 2024-02-23 | 1.0740 | 18.66 | 15.40 | 7.70 | 28.22% | 28.22% | 8.56% | 2.05% |
| 2024-02-22 | 1.0720 | 17.76 | 12.73 | 6.43 | 25.10% | 23.56% | 8.11% | 2.00% |
| 2024-02-21 | 1.0701 | 14.04 | 10.19 | 5.50 | 21.76% | 20.13% | -0.80% | 1.94% |
| 2024-02-20 | 1.0686 | 22.51 | 8.19 | 7.88 | 19.05% | 28.86% | -3.62% | 1.90% |
| 2024-02-19 | 1.0662 | 30.10 | 4.97 | 3.17 | 12.71% | 11.54% | -6.37% | 1.84% |
| 2024-02-18 | 1.0630 | 4.71 | 0.67 | -0.65 | 1.91% | -2.45% | -10.21% | 1.75% |
| 2024-02-09 | 1.0625 | 0.94 | -1.58 | -6.87 | -5.88% | -25.03% | -16.05% | 1.75% |
| 2024-02-08 | 1.0624 | 4.71 | -1.98 | -4.39 | -7.35% | -16.10% | -15.71% | 1.75% |
| 2024-02-07 | 1.0619 | 47.31 | -7.34 | -3.06 | -26.87% | -11.25% | -18.84% | 1.74% |
| 2024-02-06 | 1.0569 | -43.33 | -18.10 | -5.36 | -65.76% | -19.59% | -24.50% | 1.60% |
| 2024-02-05 | 1.0615 | -23.50 | -14.18 | -6.20 | -51.55% | -22.64% | -20.28% | 1.73% |
| 2024-02-04 | 1.0640 | 2.82 | -11.75 | -5.32 | -33.27% | -17.02% | -18.14% | 1.80% |
| 2024-02-02 | 1.0637 | -1.88 | -12.15 | -5.53 | -44.23% | -20.19% | -19.14% | 1.79% |
| 2024-02-01 | 1.0639 | -32.79 | -6.81 | -5.46 | -24.88% | -19.94% | -18.80% | 1.80% |
| 2024-01-31 | 1.0674 | -28.03 | 1.23 | -5.64 | 4.40% | -20.60% | -11.99% | 1.90% |
| 2024-01-30 | 1.0704 | -15.86 | 7.38 | -3.90 | 26.93% | -14.29% | -9.20% | 1.99% |
| 2024-01-29 | 1.0721 | -6.52 | 1.77 | -3.10 | 6.33% | -11.38% | -7.64% | 2.04% |
| 2024-01-26 | 1.0728 | 35.55 | 1.10 | -2.83 | 3.89% | -10.41% | -2.04% | 2.06% |
| 2024-01-25 | 1.0690 | 23.44 | -4.11 | -4.51 | -15.08% | -16.48% | -7.13% | 1.95% |
| 2024-01-24 | 1.0665 | 15.02 | -12.50 | -6.78 | -45.56% | -24.70% | -9.51% | 1.88% |
| 2024-01-23 | 1.0649 | -55.10 | -15.18 | -7.59 | -55.23% | -27.61% | -12.71% | 1.84% |
| 2024-01-22 | 1.0708 | -11.19 | -7.97 | -5.18 | -29.05% | -18.85% | -6.67% | 2.01% |
| 2024-01-19 | 1.0720 | -0.93 | -6.77 | -5.37 | -24.69% | -19.55% | -5.31% | 2.05% |
| 2024-01-18 | 1.0721 | -35.32 | -4.91 | -5.30 | -17.93% | -19.31% | -5.31% | 2.05% |
| 2024-01-17 | 1.0759 | -3.72 | -1.06 | -3.18 | -3.87% | -11.58% | -2.37% | 2.16% |
| 2024-01-16 | 1.0763 | -4.64 | 0.00 | -2.84 | 0.00% | -10.37% | -1.48% | 2.18% |
| 2024-01-15 | 1.0768 | -2.79 | -2.38 | -1.52 | -8.70% | -4.58% | -0.98% | 2.19% |
| 2024-01-12 | 1.0771 | 12.08 | -3.97 | -1.32 | -14.48% | -4.83% | -1.24% | 2.21% |
| 2024-01-11 | 1.0758 | -8.36 | -5.69 | -0.46 | -20.76% | -1.70% | -1.69% | 2.17% |
| 2024-01-10 | 1.0767 | 3.72 | -5.29 | 1.40 | -19.30% | 5.09% | 0.00% | 2.20% |
| 2024-01-09 | 1.0763 | -21.32 | -5.69 | 0.67 | -20.75% | 2.42% | -0.74% | 2.19% |
| 2024-01-08 | 1.0786 | -13.89 | -0.66 | 2.46 | -1.69% | 8.97% | 1.75% | 2.26% |
| 2024-01-05 | 1.0801 | 0.00 | 1.32 | 2.12 | 4.83% | 7.75% | 4.41% | 2.30% |
| 2024-01-04 | 1.0801 | -5.55 | 4.78 | 2.59 | 17.44% | 9.45% | 1.92% | 2.31% |
| 2024-01-03 | 1.0807 | 0.93 | 8.09 | 2.65 | 29.60% | 9.69% | 1.92% | 2.32% |
| 2024-01-02 | 1.0806 | 13.90 | 7.03 | 2.52 | 25.70% | 9.20% | 1.90% | 2.32% |
| 2023-12-29 | 1.0791 | 24.15 | 2.92 | 0.93 | 10.65% | 3.39% | -0.68% | 2.29% |
| 2023-12-28 | 1.0765 | 17.68 | 0.40 | -0.53 | 1.45% | -1.94% | -3.16% | 2.21% |
| 2023-12-27 | 1.0746 | -6.51 | -2.79 | -2.39 | -10.17% | -8.70% | -5.19% | 2.16% |
| 2023-12-26 | 1.0753 | 3.72 | -1.99 | -1.32 | -7.26% | -4.84% | -5.59% | 2.18% |
| 2023-12-25 | 1.0749 | -18.57 | -4.11 | -1.19 | -14.99% | -4.36% | -6.21% | 2.17% |
| 2023-12-22 | 1.0769 | 6.50 | -1.06 | -0.06 | -3.87% | -0.24% | -4.50% | 2.24% |
| 2023-12-21 | 1.0762 | -4.64 | -1.46 | -0.60 | -5.32% | -2.18% | -5.74% | 2.22% |
| 2023-12-20 | 1.0767 | -0.93 | -1.99 | 0.33 | -7.25% | 1.21% | -3.72% | 2.23% |
| 2023-12-19 | 1.0768 | -11.13 | -0.66 | -1.06 | -2.42% | -3.87% | -2.96% | 2.24% |
| 2023-12-18 | 1.0780 | 2.78 | 1.73 | -0.66 | 6.30% | -2.42% | -1.74% | 2.28% |
| 2023-12-15 | 1.0777 | 3.71 | 0.93 | -0.73 | 3.39% | -2.66% | -0.68% | 2.27% |
| 2023-12-14 | 1.0773 | -8.35 | 0.27 | -0.93 | 0.97% | -3.38% | -0.68% | 2.26% |
| 2023-12-13 | 1.0782 | 8.35 | 2.65 | -0.99 | 9.69% | -3.62% | 1.92% | 2.29% |
| 2023-12-12 | 1.0773 | 5.57 | -1.45 | -1.32 | -5.32% | -4.83% | 0.21% | 2.27% |
| 2023-12-11 | 1.0767 | -2.79 | -3.04 | -1.65 | -11.11% | -6.04% | -0.44% | 2.25% |
| 2023-12-08 | 1.0770 | -0.93 | -2.38 | -2.38 | -8.70% | -8.69% | 0.90% | 2.26% |
| 2023-12-07 | 1.0771 | 8.36 | -2.12 | -1.65 | -7.73% | -6.04% | 1.02% | 2.27% |
| 2023-12-06 | 1.0762 | -20.40 | -4.63 | -3.11 | -16.90% | -11.34% | 2.95% | 2.24% |
| 2023-12-05 | 1.0784 | -5.56 | -1.19 | -1.92 | -4.35% | -6.99% | 7.13% | 2.31% |
| 2023-12-04 | 1.0790 | 1.85 | -0.26 | -0.66 | -0.97% | -2.41% | 8.02% | 2.33% |
| 2023-12-01 | 1.0788 | 0.93 | -2.38 | -0.53 | -8.69% | -1.93% | 8.40% | 2.33% |
| 2023-11-30 | 1.0787 | -9.26 | -1.19 | -1.12 | -4.35% | -4.10% | 7.49% | 2.33% |
| 2023-11-29 | 1.0797 | 3.71 | -1.58 | 0.93 | -5.79% | 3.38% | 9.77% | 2.36% |
| 2023-11-28 | 1.0793 | 0.93 | -2.64 | 0.93 | -9.64% | 3.39% | 11.64% | 2.35% |
| 2023-11-27 | 1.0792 | -12.96 | -1.05 | 1.79 | -3.86% | 6.54% | 11.90% | 2.35% |
| 2023-11-24 | 1.0806 | 9.26 | 1.33 | 2.32 | 4.83% | 8.47% | 15.85% | 2.40% |
| 2023-11-23 | 1.0796 | -12.03 | -1.06 | 2.06 | -3.86% | 7.51% | 16.33% | 2.37% |
| 2023-11-22 | 1.0809 | -3.70 | 3.44 | 3.12 | 12.57% | 11.39% | 15.27% | 2.41% |
| 2023-11-21 | 1.0813 | 12.04 | 4.50 | 3.38 | 16.45% | 12.35% | 13.77% | 2.42% |
| 2023-11-20 | 1.0800 | 3.71 | 4.64 | 4.25 | 16.95% | 15.54% | 12.78% | 2.39% |
| 2023-11-17 | 1.0796 | -7.40 | 3.32 | 5.25 | 12.10% | 19.22% | 7.48% | 2.38% |
| 2023-11-16 | 1.0804 | 19.48 | 5.17 | 5.91 | 18.89% | 21.66% | 8.50% | 2.41% |
| 2023-11-15 | 1.0783 | 3.71 | 2.79 | 4.59 | 10.17% | 16.79% | 4.53% | 2.35% |
| 2023-11-14 | 1.0779 | 13.01 | 2.26 | 3.86 | 8.24% | 14.10% | 2.55% | 2.34% |
| 2023-11-13 | 1.0765 | -5.57 | 3.86 | 3.60 | 14.08% | 13.14% | 1.09% | 2.30% |
| 2023-11-10 | 1.0771 | 5.57 | 7.19 | 5.80 | 26.27% | 21.23% | 4.08% | 2.32% |
| 2023-11-09 | 1.0765 | 2.79 | 6.66 | 5.80 | 24.33% | 21.24% | 2.83% | 2.30% |
| 2023-11-08 | 1.0762 | 0.00 | 6.39 | 6.34 | 23.36% | 23.22% | 2.38% | 2.30% |
| 2023-11-07 | 1.0762 | 24.22 | 5.46 | 7.28 | 19.94% | 26.68% | 2.61% | 2.30% |
| 2023-11-06 | 1.0736 | 17.73 | 3.33 | 4.08 | 12.17% | 14.90% | -0.34% | 2.22% |
| 2023-11-03 | 1.0717 | 1.87 | 4.41 | 2.21 | 16.11% | 8.05% | -1.61% | 2.17% |
| 2023-11-02 | 1.0715 | 0.93 | 4.95 | 0.67 | 18.07% | 2.44% | -1.85% | 2.17% |
| 2023-11-01 | 1.0714 | -6.53 | 6.29 | -1.06 | 22.97% | -3.89% | -2.00% | 2.16% |
| 2023-10-31 | 1.0721 | 9.34 | 9.10 | -0.52 | 33.28% | -1.94% | -1.34% | 2.19% |
| 2023-10-30 | 1.0711 | 25.27 | 4.82 | -2.12 | 17.58% | -7.77% | -2.44% | 2.16% |
| 2023-10-27 | 1.0684 | 5.62 | 0.01 | -4.72 | 0.00% | -17.21% | -4.76% | 2.08% |
| 2023-10-26 | 1.0678 | 10.31 | -3.60 | -4.26 | -13.15% | -15.53% | -6.35% | 2.07% |
| 2023-10-25 | 1.0667 | 13.14 | -8.40 | -4.53 | -30.62% | -16.51% | -8.61% | 2.03% |
| 2023-10-24 | 1.0653 | -20.61 | -10.15 | -5.80 | -36.94% | -21.12% | -7.45% | 1.99% |
| 2023-10-23 | 1.0675 | -8.42 | -9.06 | -4.40 | -33.00% | -16.02% | -5.27% | 2.06% |
| 2023-10-20 | 1.0684 | -19.62 | -9.45 | -3.33 | -34.42% | -7.73% | -6.91% | 2.09% |
| 2023-10-19 | 1.0705 | -23.30 | -4.92 | -1.93 | -17.96% | -4.70% | -4.75% | 2.16% |
| 2023-10-18 | 1.0730 | 0.93 | -0.66 | -0.26 | -2.43% | -0.68% | -2.26% | 2.24% |
| 2023-10-17 | 1.0729 | -13.03 | -1.46 | -0.33 | -5.34% | -0.89% | -2.23% | 2.24% |
| 2023-10-16 | 1.0743 | -11.16 | 0.27 | 0.60 | 0.97% | 1.70% | -0.77% | 2.28% |
| 2023-10-13 | 1.0755 | 12.10 | 2.79 | 1.40 | 4.76% | 4.76% | 0.23% | 2.33% |
| 2023-10-12 | 1.0742 | 6.52 | 1.06 | 0.53 | 1.94% | 1.94% | -0.91% | 2.29% |
| 2023-10-11 | 1.0735 | -4.66 | 0.13 | 0.60 | 0.26% | 2.19% | -0.45% | 2.27% |
| 2023-10-10 | 1.0740 | -0.93 | 0.80 | 0.40 | 1.70% | 1.46% | -0.42% | 2.29% |
| 2023-10-09 | 1.0741 | 1.86 | 0.93 | -0.13 | 2.16% | -0.49% | -0.33% | 2.29% |
| 2023-10-08 | 1.0739 | 0.00 | 0.67 | 1.07 | 1.70% | 3.40% | -0.57% | 2.29% |
| 2023-10-07 | 1.0739 | 4.66 | 0.67 | 1.07 | 1.89% | 3.63% | -3.50% | 2.29% |
| 2023-09-28 | 1.0734 | 7.46 | -0.39 | -0.93 | -1.46% | -3.40% | 0.00% | 2.29% |
| 2023-09-27 | 1.0726 | -7.45 | -2.52 | -1.79 | -9.22% | -6.55% | -0.57% | 2.27% |
| 2023-09-26 | 1.0734 | -8.38 | -1.72 | -1.06 | -6.31% | -3.88% | -1.17% | 2.29% |
| 2023-09-25 | 1.0743 | 18.65 | -0.93 | 0.27 | -3.40% | 0.97% | -0.22% | 2.32% |
| 2023-09-22 | 1.0723 | -13.04 | -3.59 | -1.40 | -13.10% | -5.10% | -3.39% | 2.27% |
| 2023-09-21 | 1.0737 | -7.45 | -1.46 | -2.19 | -5.34% | -7.99% | -1.47% | 2.31% |
| 2023-09-20 | 1.0745 | -1.86 | -1.06 | -2.19 | -3.88% | -7.98% | -2.94% | 2.34% |
| 2023-09-19 | 1.0747 | -2.79 | -0.40 | -2.98 | -1.46% | -10.87% | -4.44% | 2.35% |
| 2023-09-18 | 1.0750 | 0.00 | 1.46 | -1.59 | 5.34% | -5.81% | -4.26% | 2.36% |
| 2023-09-15 | 1.0750 | 1.86 | 0.80 | -1.52 | 2.91% | -5.57% | -5.07% | 2.37% |
| 2023-09-14 | 1.0748 | -4.65 | -2.92 | -1.99 | -10.65% | -7.26% | -5.63% | 2.36% |
| 2023-09-13 | 1.0753 | 2.79 | -3.31 | -0.86 | -12.09% | -3.15% | -6.19% | 2.38% |
| 2023-09-12 | 1.0750 | 10.24 | -5.56 | 1.07 | -20.29% | 3.89% | -8.43% | 2.37% |
| 2023-09-11 | 1.0739 | -4.65 | -4.64 | 0.54 | -16.94% | 1.94% | -9.89% | 2.34% |
| 2023-09-08 | 1.0744 | -24.14 | -3.84 | -0.06 | -14.04% | -0.24% | -10.33% | 2.36% |
| 2023-09-07 | 1.0770 | -7.42 | -1.06 | 2.13 | -3.87% | 7.77% | -8.64% | 2.45% |
| 2023-09-06 | 1.0778 | -12.97 | 1.60 | 1.67 | 5.81% | 6.06% | -8.30% | 2.47% |
| 2023-09-05 | 1.0792 | 16.71 | 7.71 | 2.79 | 28.17% | 10.19% | -5.57% | 2.52% |
| 2023-09-04 | 1.0774 | 0.93 | 5.72 | 0.21 | 20.89% | 0.73% | -7.71% | 2.47% |
| 2023-09-01 | 1.0773 | -4.64 | 3.73 | -1.05 | 13.59% | -3.87% | -9.08% | 2.47% |
| 2023-08-31 | 1.0778 | 11.15 | 5.32 | -0.12 | 19.42% | -0.48% | -8.74% | 2.49% |
| 2023-08-30 | 1.0766 | 29.81 | 1.74 | -1.91 | 6.30% | -7.00% | -8.31% | 2.45% |
| 2023-08-29 | 1.0734 | 2.80 | -2.12 | -4.24 | -7.76% | -15.45% | -9.28% | 2.35% |
| 2023-08-28 | 1.0731 | -13.03 | -5.31 | -5.10 | -19.36% | -18.57% | -9.90% | 2.34% |
| 2023-08-25 | 1.0745 | 6.52 | -5.83 | -5.62 | -21.27% | -20.46% | -8.21% | 2.39% |
| 2023-08-24 | 1.0738 | -13.95 | -5.57 | -6.02 | -20.32% | -21.91% | -6.31% | 2.37% |
| 2023-08-23 | 1.0753 | 2.79 | -5.56 | -5.49 | -20.29% | -19.97% | -5.41% | 2.42% |
| 2023-08-22 | 1.0750 | -19.50 | -6.36 | -6.41 | -23.18% | -23.31% | -5.28% | 2.42% |
| 2023-08-21 | 1.0771 | -16.68 | -4.89 | -5.35 | -17.85% | -19.46% | -3.16% | 2.49% |
| 2023-08-18 | 1.0789 | 8.35 | -5.41 | -3.69 | -19.74% | -13.46% | -2.59% | 2.55% |
| 2023-08-17 | 1.0780 | -13.90 | -6.47 | -3.83 | -23.59% | -13.95% | -3.94% | 2.52% |
| 2023-08-16 | 1.0795 | -2.78 | -5.41 | -3.89 | -19.73% | -14.17% | -2.59% | 2.57% |
| 2023-08-15 | 1.0798 | -9.25 | -6.46 | -3.82 | -23.55% | -13.93% | -2.32% | 2.59% |
| 2023-08-14 | 1.0808 | -20.31 | -5.80 | -2.11 | -21.14% | -7.70% | -1.31% | 2.62% |
| 2023-08-11 | 1.0830 | 0.92 | -1.98 | 0.53 | -7.21% | 1.93% | 2.70% | 2.70% |
| 2023-08-10 | 1.0829 | -6.46 | -1.19 | 0.47 | -4.33% | 1.69% | 3.72% | 2.70% |
| 2023-08-09 | 1.0836 | -10.14 | -2.37 | 1.19 | -8.65% | 4.34% | 4.96% | 2.72% |
| 2023-08-08 | 1.0847 | -4.61 | -1.18 | 3.50 | -4.32% | 12.80% | 5.39% | 2.76% |
| 2023-08-07 | 1.0852 | 6.45 | 1.58 | 3.37 | 5.77% | 12.31% | 6.11% | 2.78% |
| 2023-08-04 | 1.0845 | 6.46 | 3.04 | 2.97 | 11.08% | 10.86% | 4.17% | 2.77% |
| 2023-08-03 | 1.0838 | -14.74 | 2.12 | 1.72 | 7.71% | 6.27% | 3.49% | 2.75% |
| 2023-08-02 | 1.0854 | -1.84 | 4.75 | 2.77 | 17.35% | 10.13% | 6.99% | 2.80% |
| 2023-08-01 | 1.0856 | 14.76 | 8.19 | 2.71 | 29.95% | 9.88% | 7.40% | 2.81% |
| 2023-07-31 | 1.0840 | 16.63 | 5.15 | 1.45 | 18.83% | 5.30% | 5.89% | 2.76% |
| 2023-07-28 | 1.0822 | 0.00 | 2.91 | 0.13 | 10.62% | 0.48% | 4.51% | 2.71% |
| 2023-07-27 | 1.0822 | 3.70 | 1.33 | 1.32 | 4.82% | 4.83% | 6.78% | 2.71% |
| 2023-07-26 | 1.0818 | 22.23 | 0.80 | 0.80 | 2.89% | 2.90% | 4.63% | 2.70% |
| 2023-07-25 | 1.0794 | -6.48 | -2.78 | -0.13 | -10.12% | -0.48% | -0.34% | 2.62% |
| 2023-07-24 | 1.0801 | 0.93 | -2.25 | 0.60 | -8.19% | 2.17% | 0.61% | 2.65% |
| 2023-07-21 | 1.0800 | -11.10 | -2.64 | 0.27 | -9.64% | 0.97% | 0.56% | 2.65% |
| 2023-07-20 | 1.0812 | 0.00 | 1.32 | 0.66 | 4.83% | 2.41% | 1.35% | 2.69% |
| 2023-07-19 | 1.0812 | -2.77 | 0.80 | 0.27 | 2.90% | 0.96% | 0.79% | 2.70% |
| 2023-07-18 | 1.0815 | -2.77 | 2.51 | 0.53 | 9.18% | 1.93% | 1.48% | 2.71% |
| 2023-07-17 | 1.0818 | -1.85 | 3.44 | 1.72 | 12.56% | 6.28% | 1.85% | 2.72% |
| 2023-07-14 | 1.0820 | 16.66 | 3.18 | 2.25 | 11.59% | 8.22% | 3.38% | 2.74% |
| 2023-07-13 | 1.0802 | -3.70 | 0.00 | 1.19 | 0.00% | 4.35% | 2.03% | 2.68% |
| 2023-07-12 | 1.0806 | 9.26 | -0.26 | 1.59 | -0.96% | 5.80% | 2.71% | 2.69% |
| 2023-07-11 | 1.0796 | 3.71 | -1.45 | 2.26 | -5.31% | 8.24% | 2.22% | 2.66% |
| 2023-07-10 | 1.0792 | -3.71 | 0.00 | 1.00 | 0.00% | 3.63% | 1.86% | 2.65% |
| 2023-07-07 | 1.0796 | -5.55 | 1.33 | 0.07 | 4.83% | 0.21% | 3.16% | 2.67% |
| 2023-07-06 | 1.0802 | -5.55 | 2.38 | 0.47 | 8.70% | 1.58% | 2.26% | 2.70% |
| 2023-07-05 | 1.0808 | 0.93 | 3.44 | 0.86 | 12.57% | 3.14% | 3.05% | 2.72% |
| 2023-07-04 | 1.0807 | 13.90 | 5.97 | 0.47 | 21.80% | 1.69% | 4.77% | 2.72% |
| 2023-07-03 | 1.0792 | 5.56 | 1.99 | -0.86 | 7.26% | -3.14% | 3.28% | 2.67% |
| 2023-06-30 | 1.0786 | 1.85 | -1.19 | -0.99 | -3.38% | -3.62% | 2.26% | 2.66% |
| 2023-06-29 | 1.0784 | 1.85 | -1.45 | -0.53 | -4.65% | -1.93% | 2.71% | 2.65% |
| 2023-06-28 | 1.0782 | 18.58 | -1.72 | -0.53 | -6.28% | -1.93% | 2.60% | 2.65% |
| 2023-06-27 | 1.0762 | -13.92 | -5.03 | -1.46 | -18.35% | -5.32% | 1.27% | 2.58% |
| 2023-06-26 | 1.0777 | -18.52 | -3.70 | -0.33 | -13.51% | -1.21% | 2.96% | 2.64% |
| 2023-06-25 | 1.0797 | 1.85 | -0.53 | 1.46 | -1.50% | 4.66% | 5.32% | 2.71% |
| 2023-06-21 | 1.0795 | -4.63 | 0.66 | 1.79 | 2.42% | 6.54% | 3.16% | 2.71% |
| 2023-06-20 | 1.0800 | -4.63 | 2.12 | 1.19 | 7.74% | 4.35% | 3.60% | 2.73% |
| 2023-06-19 | 1.0805 | 3.70 | 3.05 | 1.59 | 11.12% | 5.80% | 4.27% | 2.75% |
| 2023-06-16 | 1.0801 | 8.34 | 3.44 | 2.59 | 12.58% | 9.45% | 4.18% | 2.74% |
| 2023-06-15 | 1.0792 | 1.85 | 2.39 | 1.92 | 8.71% | 7.02% | 2.82% | 2.71% |
| 2023-06-14 | 1.0790 | 5.56 | 2.92 | 1.59 | 10.65% | 5.81% | 3.85% | 2.71% |
| 2023-06-13 | 1.0784 | 1.85 | 0.27 | 1.59 | 0.97% | 5.82% | 2.12% | 2.69% |
| 2023-06-12 | 1.0782 | 6.50 | 0.13 | 1.53 | 0.48% | 5.57% | 1.97% | 2.69% |
| 2023-06-09 | 1.0775 | 0.93 | 1.73 | 1.66 | 6.30% | 6.06% | 0.90% | 2.67% |
| 2023-06-08 | 1.0774 | 5.57 | 1.46 | 1.20 | 5.33% | 4.36% | -1.02% | 2.67% |
| 2023-06-07 | 1.0768 | -12.98 | 0.27 | 0.14 | 0.97% | 0.48% | -0.34% | 2.65% |
| 2023-06-06 | 1.0782 | 0.93 | 2.92 | 0.40 | 10.66% | 1.45% | 0.87% | 2.70% |
| 2023-06-05 | 1.0781 | 17.65 | 2.92 | 0.93 | 10.66% | 3.39% | 0.79% | 2.70% |
| 2023-06-02 | 1.0762 | -0.93 | 1.59 | -0.26 | 5.82% | -0.97% | 2.33% | 2.64% |
| 2023-06-01 | 1.0763 | -2.79 | 0.93 | 0.07 | 3.39% | 0.24% | 2.50% | 2.65% |
| 2023-05-31 | 1.0766 | 5.58 | 0.00 | 0.13 | 0.00% | 0.48% | 2.88% | 2.66% |
| 2023-05-30 | 1.0760 | 0.93 | -2.12 | -0.46 | -7.74% | -1.69% | 2.34% | 2.64% |
| 2023-05-29 | 1.0759 | 8.37 | -1.06 | 0.20 | -3.87% | 0.73% | 2.30% | 2.64% |
| 2023-05-26 | 1.0750 | -5.58 | -2.12 | -0.93 | -7.75% | -3.39% | 3.86% | 2.62% |
| 2023-05-25 | 1.0756 | -9.29 | -0.79 | -0.53 | -2.91% | -1.94% | 3.29% | 2.64% |
| 2023-05-24 | 1.0766 | -9.28 | 0.27 | -0.07 | 0.97% | -0.24% | 3.85% | 2.68% |
| 2023-05-23 | 1.0776 | 8.36 | 1.19 | -0.46 | 4.36% | -1.69% | 2.49% | 2.72% |
| 2023-05-22 | 1.0767 | 0.93 | 1.46 | -0.26 | 5.33% | -0.97% | 1.53% | 2.69% |
| 2023-05-19 | 1.0766 | 3.72 | 0.27 | -0.46 | 0.97% | -1.69% | 1.02% | 2.69% |
| 2023-05-18 | 1.0762 | -1.86 | -0.26 | 0.33 | -0.97% | 1.21% | 0.34% | 2.68% |
| 2023-05-17 | 1.0764 | -2.79 | -0.40 | 1.73 | -1.45% | 4.65% | 2.26% | 2.69% |
| 2023-05-16 | 1.0767 | 10.23 | -2.12 | 1.93 | -7.74% | 5.48% | 3.29% | 2.70% |
| 2023-05-15 | 1.0756 | -7.43 | -1.99 | 1.20 | -7.26% | 3.60% | 2.19% | 2.67% |
| 2023-05-12 | 1.0764 | 0.00 | -1.19 | 1.73 | -4.36% | 6.31% | 2.95% | 2.70% |
| 2023-05-11 | 1.0764 | -2.79 | 0.93 | 2.46 | 3.39% | 8.99% | 3.51% | 2.71% |
| 2023-05-10 | 1.0767 | -14.84 | 3.86 | 3.40 | 8.21% | 12.41% | 3.17% | 2.72% |
| 2023-05-09 | 1.0783 | 11.14 | 5.98 | 3.72 | 13.91% | 13.61% | 5.63% | 2.78% |
| 2023-05-08 | 1.0771 | -2.78 | 4.39 | 2.59 | 11.22% | 9.47% | 4.50% | 2.74% |
| 2023-05-06 | 1.0774 | 0.93 | 4.79 | 1.40 | 15.30% | 4.75% | 5.10% | 2.76% |
| 2023-05-05 | 1.0773 | 14.87 | 4.65 | 1.33 | 17.00% | 4.85% | 4.83% | 2.76% |
| 2023-05-04 | 1.0757 | 17.69 | 3.99 | 0.47 | 14.58% | 1.70% | 3.18% | 2.70% |
| 2023-04-28 | 1.0738 | 10.25 | -1.99 | 0.14 | -7.27% | 0.49% | 4.78% | 2.65% |
| 2023-04-27 | 1.0727 | 10.27 | -3.06 | -1.19 | -11.16% | -4.37% | 3.07% | 2.61% |
| 2023-04-26 | 1.0716 | -10.25 | -5.45 | -1.46 | -19.87% | -5.34% | 1.82% | 2.57% |
| 2023-04-25 | 1.0727 | -4.66 | -4.25 | -0.40 | -15.51% | -1.46% | 3.52% | 2.62% |
| 2023-04-24 | 1.0732 | -20.46 | -1.59 | -0.46 | -5.82% | -1.70% | 4.18% | 2.64% |
| 2023-04-23 | 1.0754 | 0.93 | 2.40 | 1.60 | 6.80% | 5.10% | 6.83% | 2.72% |
| 2023-04-21 | 1.0753 | 2.79 | 2.26 | 1.53 | 8.26% | 5.59% | 7.63% | 2.72% |
| 2023-04-20 | 1.0750 | -6.51 | 0.67 | 1.40 | 2.43% | 5.10% | 8.66% | 2.71% |
| 2023-04-19 | 1.0757 | -1.86 | 2.53 | 1.86 | 9.23% | 6.35% | 9.46% | 2.74% |
| 2023-04-18 | 1.0759 | 13.96 | 3.46 | 2.00 | 12.63% | 7.29% | 9.19% | 2.75% |
| 2023-04-17 | 1.0744 | 7.45 | 0.67 | 1.73 | 2.43% | 6.32% | 7.83% | 2.70% |
| 2023-04-14 | 1.0736 | -8.38 | 0.80 | 2.00 | 2.92% | 7.31% | 5.58% | 2.68% |
| 2023-04-13 | 1.0745 | 6.52 | 2.13 | 3.13 | 7.78% | 11.45% | 5.12% | 2.71% |
| 2023-04-12 | 1.0738 | 4.66 | 1.20 | 2.80 | 3.83% | 10.24% | 6.38% | 2.69% |
| 2023-04-11 | 1.0733 | -5.59 | 0.53 | 2.20 | 1.94% | 8.04% | 3.52% | 2.68% |
| 2023-04-10 | 1.0739 | 8.39 | 2.80 | 2.60 | 10.22% | 9.50% | 4.29% | 2.70% |
| 2023-04-07 | 1.0730 | 0.93 | 3.20 | 2.40 | 11.69% | 8.78% | 2.96% | 2.68% |
| 2023-04-06 | 1.0729 | 0.00 | 4.14 | 2.54 | 15.11% | 9.27% | 0.68% | 2.67% |
| 2023-04-04 | 1.0729 | 10.26 | 3.87 | 3.67 | 14.13% | 13.43% | 1.70% | 2.68% |
| 2023-04-03 | 1.0718 | 11.21 | 2.40 | 2.94 | 8.77% | 10.75% | 0.55% | 2.64% |
| 2023-03-31 | 1.0706 | 7.48 | 1.60 | 2.21 | 5.85% | 8.06% | 0.23% | 2.61% |
| 2023-03-30 | 1.0698 | 1.87 | 0.94 | 0.40 | 3.41% | 1.46% | 0.23% | 2.58% |
| 2023-03-29 | 1.0696 | -3.74 | 1.34 | 0.60 | 4.88% | 2.20% | -0.57% | 2.57% |
| 2023-03-28 | 1.0700 | 0.00 | 3.48 | 0.00 | 12.70% | 0.00% | -0.85% | 2.59% |
| 2023-03-27 | 1.0700 | 5.61 | 3.48 | 1.21 | 12.70% | 4.39% | -0.88% | 2.59% |
| 2023-03-24 | 1.0694 | 2.81 | 2.81 | -0.40 | 10.26% | -1.46% | -2.04% | 2.58% |
| 2023-03-23 | 1.0691 | 4.68 | -0.13 | -0.73 | -0.49% | -2.68% | -1.59% | 2.57% |
| 2023-03-22 | 1.0686 | 11.24 | -0.13 | -1.20 | -0.49% | -4.38% | 1.03% | 2.55% |
| 2023-03-21 | 1.0674 | 0.00 | -3.47 | -3.27 | -12.67% | -11.91% | -1.17% | 2.51% |
| 2023-03-20 | 1.0674 | 0.94 | -1.06 | -2.80 | -3.91% | -10.22% | -1.21% | 2.52% |
| 2023-03-17 | 1.0673 | -17.77 | -3.60 | -2.67 | -13.16% | -9.73% | -3.64% | 2.52% |
| 2023-03-16 | 1.0692 | 4.68 | -1.33 | -1.80 | -4.87% | -6.57% | -1.25% | 2.59% |
| 2023-03-15 | 1.0687 | -12.15 | -2.27 | -1.13 | -8.28% | -4.14% | 0.00% | 2.58% |
| 2023-03-14 | 1.0700 | 16.85 | -3.06 | 0.27 | -11.18% | 0.97% | 0.75% | 2.63% |
| 2023-03-13 | 1.0682 | -16.82 | -4.54 | -1.27 | -16.54% | -4.63% | -1.21% | 2.56% |
| 2023-03-10 | 1.0700 | -1.87 | -1.73 | -0.53 | -6.33% | -1.95% | 2.16% | 2.64% |
| 2023-03-09 | 1.0702 | -1.87 | -2.26 | -0.53 | -8.27% | -1.95% | 2.96% | 2.65% |
| 2023-03-08 | 1.0704 | -17.72 | 0.00 | -0.53 | 0.00% | -1.95% | 1.94% | 2.66% |
| 2023-03-07 | 1.0723 | 6.53 | 3.60 | 1.20 | 13.16% | 4.38% | 3.41% | 2.73% |
| 2023-03-06 | 1.0716 | 2.80 | 2.00 | 2.61 | 7.31% | 9.52% | 2.75% | 2.71% |
| 2023-03-03 | 1.0713 | -5.60 | 0.67 | 1.87 | 2.43% | 6.83% | 5.25% | 2.71% |
| 2023-03-02 | 1.0719 | 14.01 | 1.20 | 1.07 | 4.38% | 3.90% | 5.47% | 2.73% |
| 2023-03-01 | 1.0704 | 7.48 | -1.07 | -0.06 | -3.89% | -0.24% | 4.79% | 2.68% |
| 2023-02-28 | 1.0696 | -4.67 | -1.20 | -0.46 | -4.38% | -1.71% | 5.48% | 2.65% |
| 2023-02-27 | 1.0701 | -6.54 | 3.21 | 0.94 | 11.72% | 3.42% | 6.06% | 2.67% |
| 2023-02-24 | 1.0708 | -1.87 | 3.08 | 1.01 | 11.22% | 3.66% | 6.37% | 2.71% |
| 2023-02-23 | 1.0710 | -1.87 | 0.94 | 2.48 | 3.41% | 9.04% | 6.76% | 2.72% |
| 2023-02-22 | 1.0712 | 6.54 | 0.94 | 2.08 | 3.41% | 7.57% | 7.17% | 2.73% |
| 2023-02-21 | 1.0705 | 26.22 | 0.27 | 1.94 | 0.97% | 7.08% | 6.64% | 2.71% |
| 2023-02-20 | 1.0677 | -7.49 | -1.33 | -0.66 | -4.88% | -2.44% | 3.76% | 2.60% |
| 2023-02-17 | 1.0685 | -16.82 | -1.07 | -0.40 | -3.90% | -1.46% | 6.53% | 2.64% |
| 2023-02-16 | 1.0703 | -1.87 | 4.01 | 1.14 | 14.66% | 4.15% | 8.70% | 2.71% |
| 2023-02-15 | 1.0705 | 1.87 | 3.21 | 2.54 | 11.72% | 9.29% | 10.32% | 2.72% |
| 2023-02-14 | 1.0703 | 14.97 | 3.61 | 2.14 | 13.19% | 7.82% | 10.65% | 2.72% |
| 2023-02-13 | 1.0687 | -5.61 | 0.00 | 1.68 | 0.00% | 6.11% | 9.22% | 2.66% |
| 2023-02-10 | 1.0693 | 18.74 | 0.27 | 3.35 | 0.98% | 8.17% | 9.75% | 2.69% |
| 2023-02-09 | 1.0673 | -7.49 | -1.74 | 2.01 | -6.34% | 5.14% | 7.80% | 2.62% |
| 2023-02-08 | 1.0681 | 4.68 | 1.88 | 2.55 | 6.84% | 6.86% | 9.64% | 2.65% |
| 2023-02-07 | 1.0676 | -10.29 | 0.67 | 2.21 | 2.44% | 6.29% | 9.05% | 2.63% |
| 2023-02-06 | 1.0687 | -3.74 | 3.35 | 2.95 | 12.23% | 8.88% | 10.56% | 2.68% |
| 2023-02-03 | 1.0691 | 4.68 | 6.43 | 3.22 | 11.76% | 11.76% | 14.28% | 2.70% |
| 2023-02-02 | 1.0686 | 17.81 | 5.76 | 3.69 | 11.34% | 13.49% | 16.39% | 2.69% |
| 2023-02-01 | 1.0667 | -3.75 | 3.22 | 2.62 | 6.86% | 9.57% | 13.86% | 2.61% |
| 2023-01-31 | 1.0671 | 8.44 | 3.76 | 2.95 | 8.73% | 10.79% | 14.72% | 2.63% |
| 2023-01-30 | 1.0662 | 13.15 | 2.55 | 3.16 | 6.52% | 11.54% | 14.19% | 2.60% |
| 2023-01-29 | 1.0648 | 0.00 | 0.67 | 2.96 | 1.91% | 9.47% | 13.05% | 2.55% |
| 2023-01-28 | 1.0648 | 4.70 | 0.67 | 2.96 | 2.14% | 10.10% | 13.40% | 2.55% |
| 2023-01-20 | 1.0643 | 11.29 | 5.25 | 3.43 | 19.18% | 12.55% | 14.81% | 2.55% |
| 2023-01-19 | 1.0631 | 2.82 | 3.77 | 3.84 | 13.77% | 14.05% | 11.90% | 2.51% |
| 2023-01-18 | 1.0628 | 0.94 | 2.69 | 4.11 | 9.83% | 15.05% | 9.34% | 2.50% |
| 2023-01-17 | 1.0627 | 11.30 | 2.96 | 5.60 | 10.82% | 20.52% | 8.22% | 2.50% |
| 2023-01-16 | 1.0615 | 10.37 | 2.43 | 5.41 | 8.86% | 16.30% | 7.14% | 2.45% |
| 2023-01-13 | 1.0604 | 0.94 | 1.62 | 4.67 | 5.91% | 17.08% | 5.42% | 2.42% |
| 2023-01-12 | 1.0603 | -4.71 | 3.92 | 4.80 | 14.30% | 17.58% | 4.38% | 2.42% |
| 2023-01-11 | 1.0608 | 2.83 | 5.54 | 4.73 | 20.23% | 17.32% | 2.41% | 2.44% |
| 2023-01-10 | 1.0605 | 7.55 | 8.25 | 5.68 | 30.17% | 20.82% | 2.26% | 2.43% |
| 2023-01-09 | 1.0597 | 4.72 | 8.39 | 6.30 | 21.48% | 23.08% | 1.45% | 2.40% |
| 2023-01-06 | 1.0592 | 17.02 | 7.71 | 5.76 | 28.21% | 21.09% | -1.03% | 2.39% |
| 2023-01-05 | 1.0574 | 6.62 | 5.69 | 4.14 | 20.79% | 15.13% | -4.24% | 2.32% |
| 2023-01-04 | 1.0567 | 21.81 | 3.93 | 3.53 | 14.35% | 12.89% | -4.25% | 2.29% |
| 2023-01-03 | 1.0544 | 8.54 | 3.12 | 1.09 | 11.40% | 3.96% | -7.52% | 2.20% |
| 2022-12-30 | 1.0535 | 2.85 | 3.81 | -1.08 | 13.90% | -3.95% | -8.14% | 2.17% |
| 2022-12-29 | 1.0532 | -5.69 | 2.58 | -1.49 | 9.42% | -5.43% | -5.98% | 2.16% |
| 2022-12-28 | 1.0538 | 16.16 | 3.13 | -1.28 | 11.41% | -4.69% | -6.66% | 2.19% |
| 2022-12-27 | 1.0521 | 16.18 | -0.95 | -2.98 | -3.47% | -10.86% | -8.50% | 2.12% |
| 2022-12-26 | 1.0504 | -2.86 | -5.83 | -5.62 | -21.26% | -20.44% | -10.66% | 2.06% |
| 2022-12-23 | 1.0507 | -5.71 | -5.97 | -5.21 | -21.74% | -18.97% | -10.11% | 2.08% |
| 2022-12-22 | 1.0513 | -1.90 | -5.56 | -5.28 | -20.26% | -19.20% | -11.01% | 2.10% |
| 2022-12-21 | 1.0515 | -12.35 | -5.69 | -5.81 | -20.74% | -21.15% | -10.55% | 2.11% |
| 2022-12-20 | 1.0528 | -18.01 | -5.01 | -5.61 | -18.26% | -20.39% | -9.56% | 2.17% |
| 2022-12-19 | 1.0547 | -3.79 | -5.40 | -3.85 | -19.70% | -14.01% | -7.76% | 2.25% |
| 2022-12-16 | 1.0551 | -2.84 | -4.46 | -4.25 | -16.26% | -15.47% | -9.61% | 2.28% |
| 2022-12-15 | 1.0554 | -2.84 | -5.00 | -3.31 | -18.22% | -12.05% | -7.11% | 2.29% |
| 2022-12-14 | 1.0557 | -7.57 | -5.94 | -3.30 | -21.64% | -12.05% | -8.47% | 2.31% |
| 2022-12-13 | 1.0565 | -20.78 | -6.20 | -1.28 | -22.60% | -4.68% | -6.33% | 2.34% |
| 2022-12-12 | 1.0587 | 2.83 | -2.29 | -0.60 | -8.36% | -2.21% | -4.10% | 2.43% |
| 2022-12-09 | 1.0584 | -6.61 | -4.04 | -1.08 | -14.74% | -3.94% | -7.09% | 2.43% |
| 2022-12-08 | 1.0591 | -9.43 | -1.61 | -0.27 | -5.90% | -0.98% | -6.74% | 2.46% |
| 2022-12-07 | 1.0601 | -9.42 | -0.67 | 0.41 | -2.46% | 1.48% | -6.05% | 2.51% |
| 2022-12-06 | 1.0611 | 6.60 | 3.64 | 0.14 | 13.30% | 0.49% | -0.97% | 2.55% |
| 2022-12-05 | 1.0604 | -9.42 | 1.08 | -0.20 | 3.94% | -0.74% | -1.77% | 2.53% |
| 2022-12-02 | 1.0614 | 10.37 | 1.89 | -0.20 | 6.89% | -0.74% | 1.15% | 2.58% |
| 2022-12-01 | 1.0603 | -2.83 | 1.08 | -1.07 | 3.94% | -3.93% | 2.64% | 2.53% |
| 2022-11-30 | 1.0606 | 20.79 | 1.49 | -1.95 | 5.41% | -7.11% | 2.53% | 2.55% |
| 2022-11-29 | 1.0584 | -11.33 | -3.37 | -2.15 | -12.29% | -7.86% | -3.44% | 2.46% |
| 2022-11-28 | 1.0596 | -3.77 | -1.48 | -2.35 | -5.41% | -8.58% | -2.22% | 2.51% |
| 2022-11-25 | 1.0600 | 4.72 | -2.29 | -1.61 | -8.35% | -5.89% | -0.57% | 2.54% |
| 2022-11-24 | 1.0595 | 0.00 | -3.23 | -3.02 | -11.78% | -11.03% | -1.38% | 2.52% |
| 2022-11-23 | 1.0595 | -13.20 | -5.38 | -3.43 | -19.61% | -12.49% | -2.86% | 2.52% |
| 2022-11-22 | 1.0609 | 1.89 | -0.94 | -2.75 | -3.44% | -10.04% | -0.54% | 2.58% |
| 2022-11-21 | 1.0607 | -9.42 | -3.22 | -3.15 | -11.77% | -11.50% | -0.78% | 2.58% |
| 2022-11-18 | 1.0617 | -1.88 | -0.94 | -0.19 | -3.44% | -0.74% | -2.06% | 2.63% |
| 2022-11-17 | 1.0619 | -15.04 | -2.82 | 0.01 | -10.29% | 0.00% | -1.14% | 2.64% |
| 2022-11-16 | 1.0635 | 17.90 | -1.47 | 2.09 | -5.39% | 7.62% | 1.26% | 2.71% |
| 2022-11-15 | 1.0616 | -14.11 | -4.56 | 2.43 | -16.65% | 8.87% | 2.15% | 2.64% |
| 2022-11-14 | 1.0631 | 6.59 | -3.08 | 3.17 | -11.26% | 11.58% | 3.89% | 2.70% |
| 2022-11-11 | 1.0624 | -15.04 | 0.55 | 0.55 | 1.96% | 1.96% | 6.22% | 2.68% |
| 2022-11-10 | 1.0640 | -5.64 | 2.83 | 1.15 | 10.31% | 4.17% | 8.52% | 2.75% |
| 2022-11-09 | 1.0646 | -3.76 | 5.66 | 2.77 | 20.65% | 10.08% | 6.55% | 2.78% |
| 2022-11-08 | 1.0650 | -3.75 | 9.43 | 2.90 | 34.50% | 10.57% | 5.16% | 2.80% |
| 2022-11-07 | 1.0654 | 32.02 | 9.43 | 2.29 | 34.49% | 8.35% | 5.62% | 2.82% |
| 2022-11-04 | 1.0620 | 0.94 | 0.55 | 0.41 | 1.96% | 1.47% | 1.77% | 2.69% |
| 2022-11-03 | 1.0619 | 14.15 | -0.53 | -0.40 | -1.96% | -1.47% | 1.72% | 2.69% |
| 2022-11-02 | 1.0604 | 22.68 | -0.12 | -2.08 | -0.49% | -7.60% | 0.21% | 2.62% |
| 2022-11-01 | 1.0580 | -3.78 | -3.63 | -3.29 | -13.27% | -12.02% | -2.37% | 2.52% |
| 2022-10-31 | 1.0584 | -30.14 | -4.84 | -2.69 | -17.68% | -9.82% | -2.00% | 2.54% |
| 2022-10-28 | 1.0616 | -6.59 | 0.27 | 1.35 | 0.98% | 4.92% | -2.06% | 2.69% |
| 2022-10-27 | 1.0623 | 16.97 | -0.26 | 1.82 | -0.98% | 6.64% | 0.80% | 2.73% |
| 2022-10-26 | 1.0605 | -1.89 | -4.03 | 2.37 | -14.71% | 8.63% | -2.18% | 2.65% |
| 2022-10-25 | 1.0607 | -12.24 | -2.96 | 2.77 | -10.79% | 10.12% | -4.18% | 2.66% |
| 2022-10-24 | 1.0620 | 5.65 | -0.54 | 2.10 | -1.96% | 7.63% | -2.88% | 2.72% |
| 2022-10-21 | 1.0614 | -10.35 | 2.43 | 0.82 | 8.86% | 1.97% | -4.00% | 2.71% |
| 2022-10-20 | 1.0625 | -9.40 | 3.91 | 1.56 | 14.27% | 3.96% | -1.26% | 2.76% |
| 2022-10-19 | 1.0635 | 5.64 | 8.77 | 2.23 | 32.07% | 5.98% | -1.03% | 2.81% |
| 2022-10-18 | 1.0629 | 4.71 | 8.50 | 1.82 | 31.09% | 5.16% | -4.17% | 2.78% |
| 2022-10-17 | 1.0624 | 26.43 | 4.73 | 1.49 | 17.23% | 4.46% | -4.86% | 2.76% |
| 2022-10-14 | 1.0596 | 0.00 | -0.80 | -0.40 | -1.48% | -1.48% | -12.39% | 2.65% |
| 2022-10-13 | 1.0596 | 24.60 | -0.80 | -0.20 | -1.59% | -0.74% | -12.39% | 2.65% |
| 2022-10-12 | 1.0570 | 3.79 | -4.31 | -4.31 | -9.18% | -15.69% | -12.93% | 2.54% |
| 2022-10-11 | 1.0566 | -21.72 | -4.85 | -3.36 | -11.27% | -12.28% | -13.76% | 2.53% |
| 2022-10-10 | 1.0589 | -15.09 | -1.75 | -2.35 | -4.48% | -8.59% | -11.67% | 2.63% |
| 2022-10-09 | 1.0605 | 0.00 | 0.40 | -2.75 | 1.15% | -8.79% | -10.24% | 2.71% |
| 2022-10-08 | 1.0605 | 2.83 | 0.40 | -2.75 | 1.29% | -9.37% | -11.48% | 2.71% |
| 2022-09-30 | 1.0602 | 2.83 | -5.90 | -4.42 | -21.55% | -16.13% | -9.68% | 2.72% |
| 2022-09-29 | 1.0599 | -32.91 | -6.31 | -6.43 | -23.02% | -23.40% | -11.60% | 2.71% |
| 2022-09-28 | 1.0634 | 16.96 | -2.01 | -4.75 | -7.34% | -17.29% | -7.05% | 2.87% |
| 2022-09-27 | 1.0616 | -7.53 | -2.68 | -5.96 | -9.80% | -21.68% | -8.85% | 2.80% |
| 2022-09-26 | 1.0624 | -20.67 | -2.68 | -4.75 | -9.80% | -14.25% | -8.25% | 2.84% |
| 2022-09-23 | 1.0646 | 0.00 | -2.94 | -3.27 | -10.75% | -11.94% | -10.31% | 2.95% |
| 2022-09-22 | 1.0646 | -2.82 | -6.55 | -4.01 | -23.89% | -14.61% | -10.09% | 2.95% |
| 2022-09-21 | 1.0649 | 12.22 | -7.48 | -3.01 | -27.28% | -10.97% | -7.72% | 2.97% |
| 2022-09-20 | 1.0636 | -7.52 | -9.23 | -2.14 | -33.61% | -7.82% | -10.41% | 2.91% |
| 2022-09-19 | 1.0644 | -22.50 | -6.82 | -1.20 | -17.41% | -4.40% | -9.87% | 2.95% |
| 2022-09-16 | 1.0668 | -25.25 | -3.61 | 0.88 | -13.16% | 3.18% | -6.47% | 3.07% |
| 2022-09-15 | 1.0695 | -9.34 | -1.47 | 2.48 | -5.36% | 9.05% | -2.95% | 3.20% |
| 2022-09-14 | 1.0705 | 0.00 | 1.47 | 1.21 | 5.36% | 4.39% | -0.57% | 3.25% |
| 2022-09-13 | 1.0705 | 9.35 | 4.95 | 0.27 | 18.08% | 0.97% | -0.75% | 3.26% |
| 2022-09-09 | 1.0695 | -10.27 | 5.36 | -0.26 | 19.57% | -0.97% | -1.25% | 3.23% |
| 2022-09-08 | 1.0706 | 11.22 | 6.43 | 0.47 | 23.48% | 1.71% | 0.91% | 3.28% |
| 2022-09-07 | 1.0694 | 24.37 | 0.95 | -2.86 | 3.42% | -10.44% | 1.14% | 3.23% |
| 2022-09-06 | 1.0668 | 5.63 | -4.41 | -4.46 | -16.08% | -16.27% | 0.00% | 3.11% |
| 2022-09-05 | 1.0662 | 6.57 | -4.54 | -3.67 | -16.57% | -13.38% | -0.66% | 3.09% |
| 2022-09-02 | 1.0655 | -2.81 | -5.88 | -5.27 | -21.44% | -19.19% | -2.39% | 3.07% |
| 2022-09-01 | 1.0658 | -27.14 | -5.48 | -4.87 | -19.98% | -17.74% | -4.55% | 3.09% |
| 2022-08-31 | 1.0687 | -13.08 | -6.66 | -2.53 | -24.28% | -9.24% | 0.68% | 3.23% |
| 2022-08-30 | 1.0701 | 4.67 | -4.52 | -1.33 | -16.51% | -4.86% | 1.60% | 3.30% |
| 2022-08-29 | 1.0696 | -2.80 | -2.79 | -0.93 | -10.22% | -3.41% | 1.10% | 3.28% |
| 2022-08-26 | 1.0699 | 0.00 | -4.65 | -0.86 | -17.00% | -3.16% | 2.96% | 3.30% |
| 2022-08-25 | 1.0699 | -35.39 | -4.25 | 0.01 | -15.55% | 0.00% | 5.02% | 3.31% |
| 2022-08-24 | 1.0737 | 1.86 | 1.60 | 2.07 | 5.83% | 7.55% | 7.98% | 3.49% |
| 2022-08-23 | 1.0735 | 16.80 | 1.87 | 2.47 | 6.81% | 9.02% | 7.16% | 3.49% |
| 2022-08-22 | 1.0717 | -15.84 | 0.94 | 2.21 | 3.41% | 8.05% | 5.41% | 3.41% |
| 2022-08-19 | 1.0734 | 2.80 | 2.93 | 4.41 | 10.71% | 16.13% | 7.76% | 3.50% |
| 2022-08-18 | 1.0731 | 5.59 | 4.27 | 4.61 | 15.60% | 16.87% | 7.53% | 3.49% |
| 2022-08-17 | 1.0725 | 3.73 | 2.54 | 3.27 | 9.25% | 11.97% | 9.14% | 3.47% |
| 2022-08-16 | 1.0721 | 10.27 | 3.07 | 1.54 | 11.21% | 5.61% | 7.60% | 3.45% |
| 2022-08-15 | 1.0710 | -1.87 | 3.48 | 1.94 | 12.69% | 7.08% | 6.63% | 3.41% |
| 2022-08-12 | 1.0712 | 12.15 | 5.88 | 1.74 | 21.51% | 6.34% | 9.39% | 3.43% |
| 2022-08-11 | 1.0699 | -6.54 | 4.95 | 1.21 | 18.09% | 4.39% | 6.63% | 3.37% |
| 2022-08-10 | 1.0706 | 7.48 | 4.01 | 2.21 | 14.65% | 8.06% | 5.48% | 3.41% |
| 2022-08-09 | 1.0698 | 13.10 | 0.01 | 2.88 | 0.00% | 10.52% | 3.53% | 3.37% |
| 2022-08-08 | 1.0684 | 15.00 | 0.41 | 1.14 | 1.46% | 4.16% | 2.10% | 3.31% |
| 2022-08-05 | 1.0668 | 5.63 | -2.40 | 0.00 | -8.78% | 0.00% | 0.11% | 3.25% |
| 2022-08-04 | 1.0662 | -13.11 | -2.54 | -1.07 | -9.28% | -3.91% | -0.34% | 3.22% |
| 2022-08-03 | 1.0676 | -20.56 | 0.41 | 0.67 | 1.47% | 2.44% | 2.05% | 3.29% |
| 2022-08-02 | 1.0698 | 15.92 | 5.76 | 2.21 | 21.04% | 8.07% | 4.28% | 3.41% |
| 2022-08-01 | 1.0681 | -4.68 | 1.88 | 2.42 | 6.84% | 8.82% | 2.54% | 3.33% |
| 2022-07-29 | 1.0686 | 4.68 | 2.41 | 2.41 | 8.80% | 8.81% | 2.51% | 3.37% |
| 2022-07-28 | 1.0681 | 7.50 | 0.41 | 2.89 | 1.46% | 10.54% | 2.97% | 3.35% |
| 2022-07-27 | 1.0673 | 16.89 | 0.94 | 2.89 | 3.42% | 10.55% | 3.43% | 3.31% |
| 2022-07-26 | 1.0655 | -11.25 | -1.34 | 0.94 | -4.89% | 3.43% | 2.15% | 3.23% |
| 2022-07-25 | 1.0667 | -0.94 | 2.95 | 0.61 | 10.78% | 2.20% | 3.54% | 3.29% |
| 2022-07-22 | 1.0668 | -9.37 | 2.42 | 0.21 | 8.81% | 0.73% | 5.50% | 3.31% |
| 2022-07-21 | 1.0678 | 11.25 | 5.37 | 1.48 | 19.61% | 5.38% | 5.84% | 3.36% |
| 2022-07-20 | 1.0666 | 0.94 | 4.83 | -0.06 | 17.66% | -0.24% | 4.92% | 3.31% |
| 2022-07-19 | 1.0665 | 18.79 | 3.22 | 0.00 | 11.76% | 0.00% | 5.91% | 3.31% |
| 2022-07-18 | 1.0645 | -4.69 | -1.74 | -0.87 | -6.36% | -3.18% | 3.88% | 3.21% |
| 2022-07-15 | 1.0650 | 11.28 | -2.01 | -0.53 | -7.33% | -1.96% | 4.82% | 3.25% |
| 2022-07-14 | 1.0638 | 7.53 | -2.41 | -0.47 | -8.81% | -1.71% | 3.21% | 3.19% |
| 2022-07-13 | 1.0630 | -10.34 | -4.96 | -2.28 | -18.09% | -8.31% | 1.72% | 3.16% |
| 2022-07-12 | 1.0641 | -15.95 | -3.21 | -0.94 | -11.73% | -3.43% | 4.41% | 3.22% |
| 2022-07-11 | 1.0658 | -6.56 | 0.00 | 1.01 | 0.00% | 3.67% | 6.44% | 3.31% |
| 2022-07-08 | 1.0665 | 8.45 | 0.94 | 2.02 | 3.42% | 7.35% | 7.23% | 3.36% |
| 2022-07-07 | 1.0656 | -10.31 | 1.48 | 2.96 | 5.39% | 10.81% | 5.51% | 3.32% |
| 2022-07-06 | 1.0667 | 1.88 | 0.41 | 3.16 | 1.47% | 11.54% | 9.19% | 3.38% |
| 2022-07-05 | 1.0665 | 6.57 | 1.34 | 2.55 | 4.89% | 9.32% | 8.36% | 3.37% |
| 2022-07-04 | 1.0658 | 0.00 | 2.02 | 2.35 | 7.35% | 8.59% | 7.87% | 3.34% |
| 2022-07-01 | 1.0658 | 12.21 | 3.09 | 3.23 | 11.28% | 11.79% | 7.93% | 3.35% |
| 2022-06-30 | 1.0645 | -17.82 | 4.44 | 2.42 | 16.21% | 8.85% | 7.36% | 3.29% |
| 2022-06-29 | 1.0664 | 8.45 | 5.91 | 3.76 | 21.60% | 13.76% | 11.17% | 3.39% |
| 2022-06-28 | 1.0655 | 11.28 | 3.76 | 3.03 | 13.74% | 11.06% | 10.15% | 3.35% |
| 2022-06-27 | 1.0643 | 7.52 | 2.69 | 1.88 | 9.82% | 6.88% | 9.14% | 3.30% |
| 2022-06-24 | 1.0635 | 21.67 | 3.37 | 2.36 | 12.29% | 8.61% | 10.38% | 3.27% |
| 2022-06-23 | 1.0612 | -7.53 | 0.41 | 0.07 | 1.47% | 0.25% | 4.72% | 3.16% |
| 2022-06-22 | 1.0620 | -6.59 | 1.62 | 1.21 | 5.90% | 4.43% | 6.22% | 3.20% |
| 2022-06-21 | 1.0627 | 3.77 | 2.29 | 1.28 | 8.35% | 4.67% | 8.32% | 3.24% |
| 2022-06-20 | 1.0623 | 12.25 | 1.08 | 2.43 | 3.93% | 8.87% | 8.15% | 3.23% |
| 2022-06-17 | 1.0610 | 0.94 | 1.35 | 1.69 | 4.92% | 5.75% | 7.15% | 3.17% |
| 2022-06-16 | 1.0609 | 0.94 | -0.27 | 1.62 | -0.98% | 5.91% | 8.55% | 3.17% |
| 2022-06-15 | 1.0608 | -1.89 | 0.81 | 1.28 | 2.95% | 4.68% | 9.48% | 3.17% |
| 2022-06-14 | 1.0610 | -4.71 | 0.27 | 1.96 | 0.98% | 7.15% | 10.20% | 3.19% |
| 2022-06-13 | 1.0615 | 14.15 | 3.78 | 3.24 | 13.79% | 11.84% | 11.08% | 3.22% |
| 2022-06-10 | 1.0600 | -10.37 | 2.03 | 2.64 | 6.47% | 9.63% | 10.77% | 3.15% |
| 2022-06-09 | 1.0611 | 8.49 | 3.51 | 3.92 | 12.81% | 14.33% | 13.56% | 3.21% |
| 2022-06-08 | 1.0602 | -5.66 | 1.76 | 3.85 | 6.40% | 14.09% | 12.40% | 3.17% |
| 2022-06-07 | 1.0608 | 19.84 | 3.64 | 2.50 | 13.31% | 9.13% | 11.09% | 3.21% |
| 2022-06-06 | 1.0587 | 1.89 | 2.70 | 1.42 | 9.87% | 5.18% | 9.03% | 3.10% |
| 2022-06-02 | 1.0585 | -3.78 | 4.33 | 2.23 | 15.81% | 8.15% | 11.58% | 3.11% |
| 2022-06-01 | 1.0589 | 7.56 | 5.95 | 2.78 | 21.76% | 10.13% | 12.36% | 3.13% |
| 2022-05-31 | 1.0581 | 13.25 | 1.36 | 3.12 | 4.93% | 11.38% | 11.87% | 3.10% |
| 2022-05-30 | 1.0567 | 5.68 | 0.14 | 2.78 | 0.49% | 10.16% | 10.68% | 3.03% |
| 2022-05-27 | 1.0561 | 7.58 | 1.50 | 3.05 | 5.44% | 11.16% | 13.98% | 3.01% |
| 2022-05-26 | 1.0553 | 7.59 | 0.14 | 2.31 | 0.49% | 8.43% | 12.11% | 2.97% |
| 2022-05-25 | 1.0545 | -24.60 | -0.40 | 2.58 | -1.48% | 9.43% | 6.26% | 2.93% |
| 2022-05-24 | 1.0571 | 4.73 | 4.88 | 5.23 | 17.82% | 19.13% | 8.93% | 3.07% |
| 2022-05-23 | 1.0566 | 15.17 | 5.42 | 4.82 | 19.81% | 17.64% | 8.30% | 3.05% |
| 2022-05-20 | 1.0550 | -1.90 | 4.61 | 2.85 | 16.86% | 10.42% | 3.24% | 2.98% |
| 2022-05-19 | 1.0552 | 3.79 | 4.48 | 3.12 | 16.36% | 11.42% | 3.01% | 2.99% |
| 2022-05-18 | 1.0548 | 12.34 | 5.57 | 5.17 | 20.35% | 13.94% | 3.12% | 2.98% |
| 2022-05-17 | 1.0535 | 8.55 | 5.57 | 4.29 | 20.37% | 12.20% | 0.76% | 2.91% |
| 2022-05-16 | 1.0526 | 9.51 | 4.22 | 3.68 | 15.40% | 11.07% | -0.22% | 2.87% |
| 2022-05-13 | 1.0516 | -2.85 | 1.09 | 3.00 | 3.97% | 10.95% | -0.46% | 2.82% |
| 2022-05-12 | 1.0519 | 11.42 | 1.77 | 3.48 | 6.45% | 12.70% | 0.81% | 2.84% |
| 2022-05-11 | 1.0507 | 12.39 | 4.78 | 4.51 | 10.17% | 16.48% | -3.35% | 2.78% |
| 2022-05-10 | 1.0494 | -0.95 | 3.01 | 3.08 | 6.97% | 11.23% | -4.22% | 2.72% |
| 2022-05-09 | 1.0495 | -13.32 | 3.14 | 0.29 | 8.02% | 0.99% | -4.25% | 2.73% |
| 2022-05-07 | 1.0509 | 0.95 | 5.05 | 1.17 | 16.12% | 3.94% | -3.81% | 2.81% |
| 2022-05-06 | 1.0508 | 1.90 | 4.91 | 1.10 | 17.93% | 3.98% | -3.92% | 2.81% |
| 2022-05-05 | 1.0506 | 32.47 | 5.18 | -0.33 | 18.93% | -1.24% | -3.04% | 2.80% |
| 2022-04-29 | 1.0472 | 3.82 | -2.71 | -3.80 | -9.94% | -13.87% | -5.32% | 2.64% |
| 2022-04-28 | 1.0468 | 25.86 | -5.84 | -3.33 | -21.33% | -12.15% | -5.78% | 2.62% |
| 2022-04-27 | 1.0441 | -7.66 | -11.02 | -5.38 | -40.14% | -19.58% | -9.25% | 2.47% |
| 2022-04-26 | 1.0449 | -40.03 | -10.47 | -4.29 | -38.14% | -15.62% | -8.77% | 2.52% |
| 2022-04-25 | 1.0491 | -2.86 | -4.08 | -3.05 | -14.87% | -11.14% | -4.36% | 2.76% |
| 2022-04-24 | 1.0494 | 1.91 | -4.62 | -2.65 | -13.10% | -8.45% | -4.16% | 2.78% |
| 2022-04-22 | 1.0492 | -18.08 | -4.89 | -2.78 | -17.83% | -10.15% | -4.16% | 2.78% |
| 2022-04-21 | 1.0511 | -10.45 | -0.81 | -2.10 | -2.97% | -7.67% | -1.96% | 2.89% |
| 2022-04-20 | 1.0522 | -3.80 | 0.27 | -1.35 | 0.99% | -4.95% | -0.12% | 2.96% |
| 2022-04-19 | 1.0526 | 4.75 | 1.90 | -0.61 | 6.94% | -1.83% | 0.76% | 2.99% |
| 2022-04-18 | 1.0521 | -6.65 | -2.03 | -0.95 | -7.42% | -3.03% | 0.22% | 2.96% |
| 2022-04-15 | 1.0528 | 10.46 | -0.67 | -0.40 | -2.48% | -1.48% | 8.14% | 3.02% |
| 2022-04-14 | 1.0517 | -2.85 | -3.39 | -1.56 | -12.37% | -5.69% | 2.43% | 2.96% |
| 2022-04-13 | 1.0520 | 7.61 | -2.98 | 0.14 | -10.88% | 0.50% | -0.92% | 2.98% |
| 2022-04-12 | 1.0512 | -22.78 | -3.12 | -0.40 | -7.97% | -1.49% | -1.19% | 2.94% |
| 2022-04-11 | 1.0536 | 2.85 | 0.14 | 1.02 | 0.38% | 3.72% | 1.45% | 3.08% |
| 2022-04-08 | 1.0533 | -8.54 | -0.13 | 0.21 | -0.49% | 0.74% | 1.62% | 3.08% |
| 2022-04-07 | 1.0542 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | -1.27% | 3.14% |
| 2022-04-06 | 1.0542 | 6.64 | 3.26 | 0.95 | 11.90% | 3.47% | -4.94% | 3.14% |
| 2022-04-02 | 1.0535 | 0.95 | 0.68 | 1.09 | 2.17% | 3.70% | -8.49% | 3.12% |
| 2022-04-01 | 1.0534 | -5.69 | 0.55 | 1.02 | 1.98% | 3.72% | -10.42% | 3.12% |
| 2022-03-31 | 1.0540 | 20.92 | 0.55 | 2.86 | 1.98% | 10.43% | -9.73% | 3.16% |
| 2022-03-30 | 1.0518 | 0.00 | -1.36 | 4.09 | -4.95% | 14.96% | -11.69% | 3.03% |
| 2022-03-29 | 1.0518 | -2.85 | -1.36 | 1.51 | -4.95% | 5.46% | -9.57% | 3.04% |
| 2022-03-28 | 1.0521 | -8.55 | -0.27 | -0.46 | -0.99% | -1.73% | -9.55% | 3.06% |
| 2022-03-25 | 1.0530 | -5.69 | 1.49 | 0.49 | 5.45% | 1.73% | -10.20% | 3.13% |
| 2022-03-24 | 1.0536 | 7.60 | 5.17 | 2.05 | 18.87% | 7.44% | -11.10% | 3.17% |
| 2022-03-23 | 1.0528 | 0.00 | 9.54 | 0.63 | 34.90% | 2.23% | -12.69% | 3.13% |
| 2022-03-22 | 1.0528 | 4.75 | 4.37 | -1.67 | 15.90% | -6.18% | -12.64% | 3.13% |
| 2022-03-21 | 1.0523 | 3.80 | -0.65 | -4.17 | -2.48% | -15.27% | -13.60% | 3.11% |
| 2022-03-18 | 1.0519 | 20.00 | -0.51 | -5.59 | -1.98% | -20.41% | -12.70% | 3.10% |
| 2022-03-17 | 1.0498 | 38.25 | -1.06 | -7.49 | -3.97% | -27.28% | -13.64% | 2.98% |
| 2022-03-16 | 1.0458 | -36.20 | -8.29 | -11.30 | -30.24% | -40.98% | -19.80% | 2.74% |
| 2022-03-15 | 1.0496 | -30.40 | -7.72 | -8.71 | -28.16% | -31.65% | -16.07% | 2.98% |
| 2022-03-14 | 1.0528 | 4.75 | -7.70 | -6.20 | -28.08% | -22.59% | -13.05% | 3.17% |
| 2022-03-11 | 1.0523 | 16.18 | -10.67 | -5.67 | -38.85% | -20.65% | -12.93% | 3.16% |
| 2022-03-10 | 1.0506 | -12.36 | -13.92 | -8.57 | -50.62% | -31.14% | -15.89% | 3.06% |
| 2022-03-09 | 1.0519 | -32.22 | -14.31 | -6.75 | -52.02% | -24.55% | -11.91% | 3.15% |
| 2022-03-08 | 1.0553 | -30.23 | -9.70 | -5.39 | -35.33% | -19.62% | -6.87% | 3.36% |
| 2022-03-07 | 1.0585 | -16.03 | -4.71 | -3.63 | -17.18% | -13.23% | -4.01% | 3.56% |
| 2022-03-04 | 1.0602 | -6.60 | -0.67 | -2.95 | -2.46% | -10.78% | -2.60% | 3.68% |
| 2022-03-03 | 1.0609 | -15.06 | -3.22 | -2.08 | -11.77% | -7.60% | -1.93% | 3.73% |
| 2022-03-02 | 1.0625 | 0.00 | 0.81 | -0.33 | 2.95% | -1.23% | -0.22% | 3.83% |
| 2022-03-01 | 1.0625 | 4.71 | -1.07 | 0.54 | -3.92% | 1.96% | -0.23% | 3.84% |
| 2022-02-28 | 1.0620 | 12.26 | -2.55 | -0.73 | -9.31% | -2.70% | -0.46% | 3.82% |
| 2022-02-25 | 1.0607 | -24.45 | -5.24 | -2.62 | -19.10% | -9.55% | -4.12% | 3.76% |
| 2022-02-24 | 1.0633 | 13.18 | -0.94 | -1.27 | -3.43% | -4.65% | -4.22% | 3.92% |
| 2022-02-23 | 1.0619 | -13.17 | -1.48 | -1.14 | -5.40% | -4.17% | -5.25% | 3.84% |
| 2022-02-22 | 1.0633 | -5.64 | 2.15 | -0.80 | 7.86% | -2.94% | -4.17% | 3.94% |
| 2022-02-21 | 1.0639 | -6.58 | 1.08 | 1.08 | 3.92% | 3.93% | -3.64% | 3.98% |
| 2022-02-18 | 1.0646 | 5.64 | 0.00 | 1.28 | 0.00% | 3.43% | -4.21% | 4.04% |
| 2022-02-17 | 1.0640 | 9.41 | -1.61 | 0.88 | -5.87% | 2.48% | -3.65% | 4.01% |
| 2022-02-16 | 1.0630 | 12.24 | -0.80 | 0.21 | -2.94% | 0.61% | -3.42% | 3.96% |
| 2022-02-15 | 1.0617 | -13.17 | -3.76 | -0.67 | -13.72% | -2.15% | -4.39% | 3.88% |
| 2022-02-14 | 1.0631 | -14.09 | 1.08 | 0.27 | 3.93% | 0.92% | -2.98% | 3.98% |
| 2022-02-11 | 1.0646 | -5.63 | 2.56 | 1.48 | 5.44% | 5.40% | -0.80% | 4.09% |
| 2022-02-10 | 1.0652 | 15.04 | 3.36 | 0.34 | 7.81% | 1.22% | -1.26% | 4.14% |
| 2022-02-09 | 1.0636 | -8.45 | 1.21 | -0.47 | 3.09% | -1.71% | -2.51% | 4.04% |
| 2022-02-08 | 1.0645 | 20.71 | 2.42 | -1.67 | 6.87% | -6.11% | -2.03% | 4.11% |
| 2022-02-07 | 1.0623 | -3.76 | -0.54 | -2.81 | -1.72% | -10.27% | -4.53% | 3.98% |
| 2022-01-30 | 1.0627 | 2.82 | -6.03 | -2.07 | -17.10% | -6.64% | -6.94% | 4.06% |
| 2022-01-29 | 1.0624 | 0.00 | -6.43 | -2.28 | -20.52% | -7.76% | -6.38% | 4.05% |
| 2022-01-28 | 1.0624 | -21.60 | -6.43 | -2.28 | -23.45% | -8.32% | -7.29% | 4.05% |
| 2022-01-27 | 1.0647 | 3.76 | -3.08 | -1.87 | -11.24% | -6.84% | -3.65% | 4.21% |
| 2022-01-26 | 1.0643 | -25.30 | -5.35 | -0.66 | -19.52% | -2.45% | -3.87% | 4.19% |
| 2022-01-25 | 1.0670 | 4.69 | -0.27 | 0.47 | -0.98% | 1.71% | -1.81% | 4.37% |
| 2022-01-24 | 1.0665 | -6.56 | 0.67 | 0.47 | 2.45% | 1.71% | -2.42% | 4.35% |
| 2022-01-21 | 1.0672 | 1.87 | 1.88 | 0.54 | 6.85% | 1.96% | 0.11% | 4.42% |
| 2022-01-20 | 1.0670 | -12.17 | -0.66 | 0.21 | -2.44% | 0.73% | 1.26% | 4.41% |
| 2022-01-19 | 1.0683 | 10.31 | 4.02 | -0.53 | 14.68% | -1.95% | -0.34% | 4.51% |
| 2022-01-18 | 1.0672 | 11.26 | 1.21 | -2.07 | 4.40% | -7.55% | -3.52% | 4.44% |
| 2022-01-17 | 1.0660 | 1.88 | 0.27 | -1.87 | 0.98% | -5.62% | -4.95% | 4.37% |
| 2022-01-14 | 1.0658 | -15.93 | -0.80 | -2.00 | -2.93% | -7.32% | -5.45% | 4.38% |
| 2022-01-13 | 1.0675 | 20.65 | 1.08 | -0.33 | 3.91% | -1.22% | -4.43% | 4.50% |
| 2022-01-12 | 1.0653 | -9.38 | -5.08 | -2.34 | -18.53% | -8.54% | -6.25% | 4.37% |
| 2022-01-11 | 1.0663 | 4.69 | -5.34 | -1.07 | -19.49% | -3.91% | -5.01% | 4.44% |
| 2022-01-10 | 1.0658 | -5.63 | -4.01 | -1.27 | -10.25% | -4.64% | -5.72% | 4.41% |
| 2022-01-07 | 1.0664 | -2.81 | -3.21 | -1.53 | -11.71% | -5.61% | -1.71% | 4.48% |
| 2022-01-06 | 1.0667 | -22.45 | -1.73 | -0.73 | -6.35% | -2.69% | -1.82% | 4.51% |
| 2022-01-05 | 1.0691 | -11.21 | 0.40 | 1.34 | 1.46% | 4.89% | -0.80% | 4.68% |
| 2022-01-04 | 1.0703 | 14.03 | 3.21 | 2.95 | 11.72% | 10.76% | 1.81% | 4.77% |
| 2021-12-31 | 1.0688 | 7.49 | 0.14 | -1.13 | 0.49% | -4.14% | -0.57% | 4.70% |
| 2021-12-30 | 1.0680 | -7.49 | 0.27 | -1.06 | 0.98% | -3.90% | -1.59% | 4.66% |
| 2021-12-29 | 1.0688 | 8.43 | 2.28 | -1.20 | 8.31% | -4.38% | -0.57% | 4.72% |
| 2021-12-28 | 1.0679 | 1.87 | 2.68 | -2.33 | 9.78% | -8.52% | -1.81% | 4.67% |
| 2021-12-27 | 1.0677 | -9.36 | -1.20 | -2.07 | -4.39% | -7.55% | -2.09% | 4.66% |
| 2021-12-24 | 1.0687 | 8.43 | -2.40 | -1.53 | -8.77% | -5.60% | -1.71% | 4.76% |
| 2021-12-23 | 1.0678 | 6.56 | -2.40 | -1.40 | -8.77% | -5.12% | -3.41% | 4.70% |
| 2021-12-22 | 1.0671 | 11.26 | -4.67 | -0.53 | -17.05% | -1.95% | -2.50% | 4.67% |
| 2021-12-21 | 1.0659 | -25.27 | -7.34 | -1.60 | -26.77% | -5.86% | -2.14% | 4.59% |
| 2021-12-20 | 1.0686 | -17.75 | -2.93 | -0.80 | -10.71% | -2.92% | 0.77% | 4.79% |
| 2021-12-17 | 1.0705 | 8.41 | -0.67 | 1.27 | -2.43% | 4.64% | 4.22% | 4.95% |
| 2021-12-16 | 1.0696 | -9.34 | -0.40 | 0.40 | -1.46% | 1.46% | 2.74% | 4.89% |
| 2021-12-15 | 1.0706 | -7.47 | 3.61 | 0.87 | 13.18% | 3.17% | 3.19% | 4.97% |
| 2021-12-14 | 1.0714 | 5.60 | 4.14 | 1.34 | 15.13% | 4.88% | 5.35% | 5.04% |
| 2021-12-13 | 1.0708 | -1.87 | 1.34 | 1.00 | 4.87% | 3.66% | 4.86% | 5.01% |
| 2021-12-10 | 1.0710 | 10.28 | 3.21 | 0.94 | 11.71% | 3.41% | 6.62% | 5.05% |
| 2021-12-09 | 1.0699 | 18.73 | 1.21 | 0.07 | 4.39% | 0.24% | 6.63% | 4.98% |
| 2021-12-08 | 1.0679 | -3.74 | -1.87 | -1.54 | -6.83% | -5.60% | 5.15% | 4.85% |
| 2021-12-07 | 1.0683 | -14.02 | -1.47 | -1.67 | -5.36% | -6.09% | 4.18% | 4.89% |
| 2021-12-06 | 1.0698 | 11.23 | 0.67 | 0.34 | 2.44% | 1.22% | 5.97% | 5.01% |
| 2021-12-03 | 1.0686 | -3.74 | -1.34 | 0.47 | -4.87% | 1.71% | 6.29% | 4.95% |
| 2021-12-02 | 1.0690 | -2.81 | -1.07 | 0.47 | -3.90% | 1.71% | 6.41% | 4.99% |
| 2021-12-01 | 1.0693 | -0.94 | -1.20 | 1.67 | -4.39% | 6.11% | 7.44% | 5.02% |
| 2021-11-30 | 1.0694 | 0.94 | -1.87 | 1.47 | -6.82% | 5.37% | 8.71% | 5.04% |
| 2021-11-29 | 1.0693 | -2.80 | 0.00 | 1.01 | 0.00% | 3.66% | 8.88% | 5.04% |
| 2021-11-26 | 1.0696 | -1.87 | 2.28 | 2.14 | 8.30% | 7.82% | 8.48% | 5.09% |
| 2021-11-25 | 1.0698 | -3.74 | 2.01 | 3.28 | 7.32% | 12.00% | 8.94% | 5.12% |
| 2021-11-24 | 1.0702 | -5.60 | 4.55 | 3.35 | 16.62% | 12.24% | 11.13% | 5.16% |
| 2021-11-23 | 1.0708 | 14.03 | 4.82 | 4.49 | 17.59% | 16.42% | 10.86% | 5.21% |
| 2021-11-22 | 1.0693 | 13.11 | 2.01 | 3.96 | 7.32% | 14.47% | 9.55% | 5.11% |
| 2021-11-19 | 1.0679 | -3.74 | 2.01 | 2.35 | 7.33% | 8.57% | 8.84% | 5.04% |
| 2021-11-18 | 1.0683 | 14.06 | 4.56 | 3.76 | 16.65% | 13.74% | 11.15% | 5.08% |
| 2021-11-17 | 1.0668 | -3.75 | 2.15 | 2.49 | 7.83% | 9.07% | 10.00% | 4.98% |
| 2021-11-16 | 1.0672 | -5.62 | 4.16 | 2.55 | 15.19% | 9.32% | 11.01% | 5.02% |
| 2021-11-15 | 1.0678 | 13.13 | 5.90 | 3.36 | 21.58% | 12.27% | 12.03% | 5.07% |
| 2021-11-12 | 1.0664 | 14.09 | 2.68 | 3.43 | 9.80% | 12.53% | 12.10% | 5.00% |
| 2021-11-11 | 1.0649 | -2.82 | 2.96 | 1.95 | 10.79% | 7.12% | 8.17% | 4.89% |
| 2021-11-10 | 1.0652 | 10.34 | 2.82 | 2.02 | 10.30% | 7.36% | 7.24% | 4.93% |
| 2021-11-09 | 1.0641 | 6.58 | 0.94 | 1.41 | 3.43% | 5.16% | 4.55% | 4.85% |
| 2021-11-08 | 1.0634 | -9.39 | 0.81 | 1.95 | 2.94% | 7.13% | 3.90% | 4.81% |
| 2021-11-05 | 1.0644 | 16.00 | 4.17 | 2.49 | 15.23% | 9.09% | 6.23% | 4.92% |
| 2021-11-04 | 1.0627 | -3.76 | 0.94 | 1.21 | 3.44% | 4.42% | 4.73% | 4.80% |
| 2021-11-03 | 1.0631 | -2.82 | 1.21 | 1.95 | 4.42% | 7.13% | 5.28% | 4.84% |
| 2021-11-02 | 1.0634 | 5.65 | 1.88 | 3.23 | 6.87% | 11.82% | 5.75% | 4.87% |
| 2021-11-01 | 1.0628 | 14.13 | 3.10 | 3.17 | 11.31% | 11.58% | 5.28% | 4.84% |
| 2021-10-29 | 1.0613 | -6.59 | 0.81 | 2.90 | 2.95% | 10.61% | 1.26% | 4.75% |
| 2021-10-28 | 1.0620 | -1.88 | 1.48 | 3.58 | 5.41% | 13.08% | 2.18% | 4.81% |
| 2021-10-27 | 1.0622 | 1.88 | 2.69 | 4.25 | 9.84% | 15.56% | 0.00% | 4.84% |
| 2021-10-26 | 1.0620 | 14.14 | 4.58 | 2.83 | 16.75% | 10.35% | -2.06% | 4.84% |
| 2021-10-25 | 1.0605 | -1.89 | 3.24 | 1.08 | 11.83% | 3.94% | -3.76% | 4.73% |
| 2021-10-22 | 1.0607 | -1.89 | 4.99 | 0.48 | 18.25% | 1.72% | -4.00% | 4.77% |
| 2021-10-21 | 1.0609 | 6.60 | 5.67 | 2.03 | 20.72% | 4.93% | -3.02% | 4.80% |
| 2021-10-20 | 1.0602 | 15.11 | 5.81 | 1.56 | 21.23% | 3.97% | -3.86% | 4.76% |
| 2021-10-19 | 1.0586 | 4.73 | 1.08 | 0.48 | 3.94% | 1.27% | -5.76% | 4.64% |
| 2021-10-18 | 1.0581 | 10.41 | -1.08 | 0.14 | -3.94% | 0.38% | -6.52% | 4.61% |
| 2021-10-15 | 1.0570 | 2.84 | -4.04 | -0.60 | -14.76% | -2.07% | -11.52% | 4.55% |
| 2021-10-14 | 1.0567 | 7.58 | -1.61 | -0.81 | -2.96% | -2.96% | -12.99% | 4.54% |
| 2021-10-13 | 1.0559 | -17.96 | -2.70 | -2.90 | -5.31% | -10.57% | -14.80% | 4.48% |
| 2021-10-12 | 1.0578 | -10.39 | -0.13 | -1.55 | -0.29% | -5.66% | -11.11% | 4.65% |
| 2021-10-11 | 1.0589 | -10.38 | 1.35 | -2.22 | 3.14% | -8.10% | -10.25% | 4.75% |
| 2021-10-09 | 1.0600 | 0.00 | 2.84 | -2.62 | 8.05% | -8.92% | -9.34% | 4.86% |
| 2021-10-08 | 1.0600 | 19.85 | 2.84 | -2.62 | 9.06% | -9.56% | -10.02% | 4.87% |
| 2021-09-30 | 1.0579 | -21.69 | -8.47 | -6.04 | -30.87% | -21.99% | -9.36% | 4.78% |
| 2021-09-29 | 1.0602 | 0.94 | -5.38 | -4.63 | -19.60% | -16.86% | -5.60% | 4.98% |
| 2021-09-28 | 1.0601 | -19.77 | -4.97 | -5.36 | -12.70% | -19.53% | -5.54% | 4.99% |
| 2021-09-27 | 1.0622 | -15.04 | -2.15 | -4.49 | -6.10% | -16.34% | -3.53% | 5.17% |
| 2021-09-26 | 1.0638 | -0.94 | 0.00 | -2.94 | 0.00% | -9.40% | -1.93% | 5.32% |
| 2021-09-24 | 1.0639 | -2.82 | 0.00 | -2.88 | 0.00% | -10.49% | -1.94% | 5.35% |
| 2021-09-23 | 1.0642 | 0.00 | -3.61 | -2.68 | -13.20% | -9.76% | -- | 5.39% |
| 2021-09-22 | 1.0642 | 3.76 | -3.88 | -3.08 | -14.17% | -11.22% | -- | 5.40% |
| 2021-09-18 | 1.0638 | -0.94 | -5.89 | -1.87 | -18.79% | -6.39% | -- | 5.42% |
| 2021-09-17 | 1.0639 | -28.12 | -5.76 | -1.80 | -20.99% | -6.60% | -- | 5.44% |
| 2021-09-16 | 1.0669 | -1.87 | -1.74 | 0.94 | -6.35% | 3.43% | -- | 5.71% |
| 2021-09-15 | 1.0671 | -9.36 | -2.27 | 0.34 | -8.29% | 1.22% | -- | 5.74% |
| 2021-09-14 | 1.0681 | -7.48 | 1.61 | 1.34 | 5.86% | 4.89% | -- | 5.83% |
| 2021-09-13 | 1.0689 | 6.55 | 4.56 | 2.55 | 16.64% | 9.30% | -- | 5.92% |
| 2021-09-10 | 1.0682 | 0.00 | 2.15 | 1.74 | 7.82% | 5.57% | -- | 5.90% |
| 2021-09-09 | 1.0682 | -5.61 | 3.62 | 1.74 | 13.21% | 5.94% | -- | 5.91% |
| 2021-09-08 | 1.0688 | 17.81 | 2.95 | 2.15 | 10.76% | 7.83% | -- | 5.98% |
| 2021-09-07 | 1.0669 | 13.14 | 1.08 | 0.87 | 3.91% | -- | -- | 5.83% |
| 2021-09-06 | 1.0655 | -10.31 | 0.54 | -0.07 | 1.96% | -- | -- | 5.72% |
| 2021-09-03 | 1.0666 | 10.32 | 1.34 | 0.67 | 3.81% | -- | -- | 5.86% |
| 2021-09-02 | 1.0655 | -10.31 | -0.13 | -0.07 | -0.43% | -- | -- | 5.77% |
| 2021-09-01 | 1.0666 | 4.69 | 1.34 | 0.67 | 4.89% | -- | -- | 5.89% |
| 2021-08-31 | 1.0661 | 9.39 | 0.67 | 0.34 | -- | -- | -- | 5.86% |
| 2021-08-30 | 1.0651 | -4.69 | -0.67 | -0.34 | -- | -- | -- | 5.78% |
| 2021-08-25 | 1.0656 | -- | -- | -- | -- | -- | -- | 5.90% |